LSYAX Dividend Information

LSYAX has an annual dividend of $0.76 per share, with a yield of 7.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.85%

Total Yield

7.85%

Annual Dividend

$0.76

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05923	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06019	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06203	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06316	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06509	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06208	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06291	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07067	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06401	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06265	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06183	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06384	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06337	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06185	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06506	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06707	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06724	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06232	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06505	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07289	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 17, 2024	$0.0485	ST Capital Gains	Dec 16, 2024	Dec 17, 2024
Nov 29, 2024	$0.06436	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06348	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06613	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06825	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06766	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06747	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06816	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06796	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06773	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06708	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06855	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06369	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06398	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06608	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06302	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06386	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06461	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06275	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06261	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0612	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06193	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06145	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05958	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05537	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05445	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05101	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05419	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05297	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05219	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05018	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05055	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04795	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04946	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04698	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04789	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04787	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.1547	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 17, 2021	$0.0176	Special	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.04555	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04588	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0467	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04554	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.