LMVYX Dividend Information

LMVYX has an annual dividend of $0.037 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield

0.12%

Total Yield

4.05%

Annual Dividend

$0.037

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$1.2866	LT Capital Gains	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$1.9868	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.0692	Regular Cash	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$1.005	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$3.227	ST Capital Gains	Nov 22, 2021	Nov 23, 2021

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

LMVYX Dividend Information

Dividend History

Dividend Charts