LSYNX Dividend Information

LSYNX has an annual dividend of $0.78 per share, with a yield of 8.20%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

8.20%

Total Yield

8.20%

Annual Dividend

$0.78

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.06227	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06175	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06267	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06458	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06558	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06758	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06428	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06514	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07292	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06629	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06501	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06413	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0662	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06573	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06412	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06736	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06928	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0696	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06446	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06742	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07528	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	$0.06676	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06595	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06851	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.07079	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.07001	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06983	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07059	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0703	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.07016	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06932	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07098	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06609	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06587	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06798	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06445	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06595	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06654	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06459	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06459	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06299	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06401	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06295	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.06146	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05706	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05621	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05296	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05603	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05499	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0541	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05223	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05261	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04993	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.05166	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04867	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.05021	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0504	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	$0.04815	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04867	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04924	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0482	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.