LOIEX Dividend Information

LOIEX has an annual dividend of $0.40 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

1.61%

Total Yield

1.59%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

2.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.3989	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$0.3885	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.322	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.3205	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$0.535	Regular Cash	Dec 16, 2021	Dec 17, 2021

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

LOIEX Dividend Information

Dividend History

Dividend Charts