LOBFX Dividend Information

LOBFX has an annual dividend of $0.35 per share, with a yield of 2.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.53%

Total Yield

2.53%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

6.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.039	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 28, 2026	$0.0209	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 31, 2026	$0.027	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0388	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.023	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0251	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.039	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0225	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0179	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.0604	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.017	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 31, 2025	$0.0235	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0343	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0216	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0267	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.0376	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 30, 2025	$0.0229	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0267	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.030	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 28, 2025	$0.023	Regular Cash	Feb 27, 2025	Feb 28, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.