LSNGX Dividend Information

LSNGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.31%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

0.31%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.0742	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 22, 2022	$0.9799	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Apr 5, 2022	$0.0039	LT Capital Gains	Apr 4, 2022	Apr 6, 2022
Dec 22, 2021	$1.3426	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Apr 8, 2021	$0.0046	LT Capital Gains	Apr 7, 2021	Apr 9, 2021
Dec 21, 2020	$1.1387	LT Capital Gains	Dec 18, 2020	Dec 22, 2020

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

LSNGX Dividend Information

Dividend History

Dividend Charts