LSBRX Dividend Information

LSBRX has an annual dividend of $0.60 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

5.17%

Total Yield

5.20%

Annual Dividend

$0.60

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-6.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0496	Regular Cash	Sep 24, 2026	Sep 28, 2026
Aug 26, 2026	$0.0496	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 27, 2026	$0.0495	Regular Cash	Jul 24, 2026	Jul 28, 2026
Jun 26, 2026	$0.0495	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 27, 2026	$0.0495	Regular Cash	May 26, 2026	May 28, 2026
Apr 27, 2026	$0.0494	Regular Cash	Apr 24, 2026	Apr 28, 2026
Mar 27, 2026	$0.0496	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.0496	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.0498	Regular Cash	Jan 27, 2026	Jan 29, 2026
Dec 16, 2025	$0.0463	Regular Cash	Dec 15, 2025	Dec 17, 2025
Nov 26, 2025	$0.0308	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 27, 2025	$0.038	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 25, 2025	$0.0389	Regular Cash	Sep 24, 2025	Sep 26, 2025
Aug 25, 2025	$0.0359	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.0503	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 26, 2025	$0.050	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.0531	Regular Cash	May 23, 2025	May 28, 2025
Apr 25, 2025	$0.0475	Regular Cash	Apr 24, 2025	Apr 28, 2025
Mar 27, 2025	$0.050	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.0459	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

LSBRX Dividend Information

Dividend History

Dividend Charts