LSMSX Dividend Information

LSMSX has an annual dividend of $0.38 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

4.16%

Total Yield

4.16%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Dividend Growth

-11.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.03366	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 14, 2026	$0.03418	Regular Cash	Aug 13, 2026	Aug 14, 2026
Jul 15, 2026	$0.0351	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 16, 2026	$0.03429	Regular Cash	Jun 15, 2026	Jun 16, 2026
May 15, 2026	$0.03399	Regular Cash	May 14, 2026	May 15, 2026
Apr 15, 2026	$0.03104	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.03067	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 13, 2026	$0.03137	Regular Cash	Feb 12, 2026	Feb 13, 2026
Jan 15, 2026	$0.01287	Regular Cash	Jan 14, 2026	Jan 15, 2026
Dec 16, 2025	$0.03905	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.0334	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 15, 2025	$0.03198	Regular Cash	Oct 14, 2025	Oct 15, 2025
Sep 16, 2025	$0.03502	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 15, 2025	$0.03041	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 15, 2025	$0.03139	Regular Cash	Jul 14, 2025	Jul 15, 2025
Jun 17, 2025	$0.03627	Regular Cash	Jun 16, 2025	Jun 17, 2025
May 15, 2025	$0.03323	Regular Cash	May 14, 2025	May 15, 2025
Apr 15, 2025	$0.03626	Regular Cash	Apr 14, 2025	Apr 15, 2025
Mar 14, 2025	$0.03161	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.03383	Regular Cash	Feb 13, 2025	Feb 14, 2025

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

LSMSX Dividend Information

Dividend History

Dividend Charts