LSYCX Dividend Information

LSYCX has an annual dividend of $0.69 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.13%

Total Yield

7.13%

Annual Dividend

$0.69

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05358	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0547	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05634	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05758	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05934	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05666	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0569	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06468	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05816	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05647	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05583	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05761	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05714	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05586	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05895	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06123	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06101	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05663	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05878	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06658	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	$0.05824	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05722	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06017	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06216	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06158	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06163	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06213	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06213	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06169	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06141	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06252	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05772	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05829	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0605	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05785	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05852	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05938	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05778	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05716	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05596	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05656	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05642	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05417	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04993	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0492	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0457	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04883	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04743	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04665	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04462	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04473	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04222	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04336	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04137	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04144	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04147	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	$0.03923	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03942	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03987	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03844	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* 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.