LPYIX Dividend Information

LPYIX has an annual dividend of $0.021 per share, with a yield of 0.16%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.16%

Total Yield

0.16%

Annual Dividend

$0.021

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.02127	Regular Cash	Dec 26, 2025	Dec 30, 2025
Jul 17, 2025	$0.31757	Regular Cash	Jul 16, 2025	Jul 18, 2025
Dec 24, 2024	$0.05592	Regular Cash	Dec 23, 2024	Dec 26, 2024

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