LPVAX Dividend Information

LPVAX has an annual dividend of $0.035 per share, with a yield of 0.14%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.14%

Total Yield

4.56%

Annual Dividend

$0.035

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-94.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.1356	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 29, 2025	$0.99731	ST Capital Gains	Dec 26, 2025	Dec 30, 2025
Jul 17, 2025	$0.14152	ST Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 24, 2024	$1.51577	Regular Cash	Dec 23, 2024	Dec 26, 2024
Jun 28, 2024	$0.13848	Regular Cash	Jun 27, 2024	Jul 1, 2024
Dec 22, 2023	$0.31416	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.05878	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08787	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.02996	Regular Cash	Mar 30, 2023	Apr 3, 2023
Jul 14, 2022	$0.16919	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Jun 30, 2022	$0.04963	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.14312	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$1.97468	Regular Cash	Dec 30, 2021	Jan 3, 2022

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Extended Dividend History

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

LPVAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts