LS Opportunity Fund - Institutional Class (LSOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.07 (0.39%)
At close: Feb 13, 2026
LSOFX Dividend Information
LSOFX has an annual dividend of $0.87 per share, with a yield of 4.77%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.77%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
388.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.866 | Dec 12, 2025 |
| Dec 13, 2024 | $0.1773 | Dec 13, 2024 |
| Dec 9, 2022 | $0.8051 | Dec 12, 2022 |
| Dec 9, 2021 | $0.7219 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.