LRSOX Dividend Information

LRSOX has an annual dividend of $0.082 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.36%

Total Yield

4.31%

Annual Dividend

$0.082

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

83.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.0018	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.7302	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0554	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.5129	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.7379	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1914	Regular Cash	Dec 17, 2020	Dec 18, 2020

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

LRSOX Dividend Information

Dividend History

Dividend Charts