LRSRX Dividend Information

LRSRX has an annual dividend of $0.021 per share, with a yield of 0.14%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.14%

Total Yield

6.14%

Annual Dividend

$0.021

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	$0.9401	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	$0.1244	Regular Cash	Dec 17, 2020	Dec 18, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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