LRSTX Dividend Information

LRSTX has an annual dividend of $1.00 per share, with a yield of 4.08%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

4.08%

Annual Dividend

$1.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-42.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$1.0029	Dec 17, 2025	Dec 18, 2025
Dec 17, 2024	$1.7301	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.0533	Dec 18, 2023	Dec 19, 2023
Dec 20, 2022	$0.5097	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$2.7358	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.187	Dec 17, 2020	Dec 18, 2020

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

LRSTX Dividend Information

Dividend History

Dividend Charts