LSIUX Dividend Information

LSIUX has an annual dividend of $0.58 per share, with a yield of 3.62%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

3.62%

Total Yield

3.62%

Annual Dividend

$0.58

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

143.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.58116	Regular Cash	Dec 10, 2025	Dec 11, 2025
Jun 13, 2025	$0.02258	Regular Cash	Jun 12, 2025	Jun 13, 2025
Dec 12, 2024	$0.24744	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.45612	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.70894	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 6, 2021	$0.29147	Regular Cash	Dec 3, 2021	Dec 6, 2021

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