LPVKX Dividend Information

LPVKX has an annual dividend of $0.13 per share, with a yield of 0.51%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.51%

Total Yield

4.92%

Annual Dividend

$0.13

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-83.10%

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	$1.09053	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	$1.60606	Regular Cash	Dec 23, 2024	Dec 26, 2024
Jun 28, 2024	$0.13848	Regular Cash	Jun 27, 2024	Jul 1, 2024
Dec 22, 2023	$0.33685	Regular Cash	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.07951	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.10821	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.04749	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	$0.06944	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.16253	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$2.00165	Regular Cash	Dec 30, 2021	Jan 3, 2022

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

LPVKX Dividend Information

Dividend History

Dividend Charts