LNOIX Dividend Information

LNOIX has an annual dividend of $0.32 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

2.37%

Total Yield

3.73%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

9.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0467	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0222	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0184	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0442	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0166	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0155	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0321	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.2652	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Nov 26, 2025	$0.0186	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0163	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0375	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0194	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0159	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0348	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0166	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0167	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0298	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.9986	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0169	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0178	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0314	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jul 30, 2024	$0.0349	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0158	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.015	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.017	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0312	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0143	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0072	Regular Cash	Jan 29, 2024	Jan 31, 2024
Dec 22, 2023	$0.0473	Regular Cash	Dec 21, 2023	Dec 26, 2023
Nov 29, 2023	$0.0133	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0164	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0309	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0076	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0134	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.029	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0095	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0176	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.030	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0055	Regular Cash	Feb 24, 2023	Feb 28, 2023
Dec 23, 2022	$0.1671	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Nov 29, 2022	$0.0108	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0136	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0276	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0065	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0118	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0242	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0067	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0063	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0156	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 27, 2021	$0.1647	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Nov 29, 2021	$0.0025	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0032	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0182	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

LNOIX Dividend Information

Dividend History

Dividend Charts