LRSRX Dividend Information

LRSRX has an annual dividend of $0.94 per share, with a yield of 6.72%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

6.72%

Annual Dividend

$0.94

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-44.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.9401	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.6853	Dec 16, 2024	Dec 17, 2024
Dec 20, 2022	$0.4454	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.6714	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.1244	Dec 17, 2020	Dec 18, 2020

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