LRSQX Dividend Information

LRSQX has an annual dividend of $0.006 per share, with a yield of 0.04%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.04%

Total Yield

6.31%

Annual Dividend

$0.006

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9256	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.6853	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 20, 2022	$0.4454	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.6714	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1124	Regular Cash	Dec 17, 2020	Dec 18, 2020

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