LRSFX Dividend Information

LRSFX has an annual dividend of $0.066 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.40%

Total Yield

5.93%

Annual Dividend

$0.066

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

140.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9857	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.7129	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0366	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.4873	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.7127	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1787	Regular Cash	Dec 17, 2020	Dec 18, 2020

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

LRSFX Dividend Information

Dividend History

Dividend Charts