LRSOX Dividend Information

Dividend Yield

4.20%

Annual Dividend

$1.00

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-42.10%

Dividend History

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

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