LMVYX Dividend Information

Dividend Yield

4.09%

Annual Dividend

$1.29

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-35.24%

Dividend History

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

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