LMRIX Dividend Information

LMRIX has an annual dividend of $0.079 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.29%

Total Yield

14.35%

Annual Dividend

$0.079

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$3.89371	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 10, 2024	$3.14727	LT Capital Gains	Dec 9, 2024	Dec 10, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

LMRIX Dividend Information

Dividend History

Dividend Charts