LSYIX Dividend Information

LSYIX has an annual dividend of $0.78 per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

8.07%

Total Yield

8.07%

Annual Dividend

$0.78

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.06075	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06166	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06355	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06462	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06659	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06346	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06445	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07219	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06549	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06418	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06332	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06537	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0649	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06332	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06654	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06848	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06877	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0637	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06659	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07442	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	$0.06586	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06503	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06761	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06978	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06918	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06893	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06967	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06941	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06925	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06846	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07006	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0652	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06541	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06754	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06445	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06538	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06611	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0642	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06411	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06265	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06345	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06283	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0611	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05688	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05587	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05253	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05568	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05446	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05376	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05166	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05227	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04973	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0512	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0486	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04954	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04984	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	$0.04745	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04782	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04868	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04755	Regular Cash	Aug 31, 2021	Aug 31, 2021

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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.