LS Opportunity Fund - Institutional Class (LSOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.05 (-0.34%)
At close: Jul 8, 2026
LSOFX Dividend Information
LSOFX has an annual dividend of $4.77 per share, with a yield of 32.69%. The dividend is paid once per year and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
32.69%
Annual Dividend
$4.77
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $3.9002 | Jun 12, 2026 |
| 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.