LSYFX Dividend Information

LSYFX has an annual dividend of $0.77 per share, with a yield of 8.00%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

8.00%

Total Yield

8.00%

Annual Dividend

$0.77

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-4.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.06001	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06094	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0628	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0639	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06586	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06278	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06368	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07145	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06556	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06423	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06339	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06544	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06497	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06339	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06661	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06856	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06879	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06378	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06666	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07452	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	$0.06598	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06512	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0677	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06987	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06929	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06903	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06976	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0695	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06933	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06854	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07016	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06527	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06546	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06761	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06456	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06538	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0661	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06425	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06416	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06268	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06338	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06288	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.06111	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05692	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05582	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05252	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05573	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0546	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05377	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05176	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05225	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04963	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.05122	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04858	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04963	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04972	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	$0.04736	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04765	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04861	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04753	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.