LRMAX Dividend Information

LRMAX has an annual dividend of $0.23 per share, with a yield of 0.82%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

0.82%

Total Yield

4.74%

Annual Dividend

$0.23

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

3.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0501	Regular Cash	Sep 24, 2026	Sep 25, 2026
Jun 26, 2026	$0.0545	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.0594	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 30, 2025	$0.0627	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 18, 2025	$1.0906	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 23, 2025	$0.0579	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0534	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0552	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.0536	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 17, 2024	$1.0218	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 25, 2024	$0.0498	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0511	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0514	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0583	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 19, 2023	$0.1096	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Sep 28, 2023	$0.0476	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0472	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0465	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0502	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.8267	LT Capital Gains	Dec 19, 2022	Dec 20, 2022

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

LRMAX Dividend Information

Dividend History

Dividend Charts