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LS Opportunity Fund - Institutional Class (LSOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.01 (0.07%)
At close: Aug 27, 2026

LSOFX Dividend Information

LSOFX has an annual dividend of $0.12 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
0.82%
Total Yield
31.59%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$3.9002LT Capital GainsJun 10, 2026Jun 12, 2026
Dec 12, 2025$0.866LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.1773Regular CashDec 12, 2024Dec 13, 2024
Dec 9, 2022$0.8051LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$0.7219LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts