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
388.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.866Dec 11, 2025Dec 12, 2025
Dec 13, 2024$0.1773Dec 12, 2024Dec 13, 2024
Dec 9, 2022$0.8051Dec 8, 2022Dec 12, 2022
Dec 9, 2021$0.7219Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts