LSIIX Dividend Information

LSIIX has an annual dividend of $0.51 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

5.46%

Total Yield

5.46%

Annual Dividend

$0.51

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Monthly

Dividend Growth

5.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0405	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.0393	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.0408	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 29, 2026	$0.0426	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0415	Regular Cash	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.0473	Regular Cash	Apr 27, 2026	Apr 29, 2026
Mar 30, 2026	$0.0469	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 27, 2026	$0.0395	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.0385	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 18, 2025	$0.0475	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 28, 2025	$0.0406	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 28, 2025	$0.043	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 26, 2025	$0.0395	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 27, 2025	$0.0392	Regular Cash	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.0412	Regular Cash	Jul 25, 2025	Jul 29, 2025
Jun 27, 2025	$0.0387	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 28, 2025	$0.0393	Regular Cash	May 27, 2025	May 29, 2025
Apr 28, 2025	$0.0399	Regular Cash	Apr 25, 2025	Apr 29, 2025
Mar 28, 2025	$0.0405	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 28, 2025	$0.0363	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

LSIIX Dividend Information

Dividend History

Dividend Charts