LSYQX Dividend Information

LSYQX has an annual dividend of $0.73 per share, with a yield of 7.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.55%

Total Yield

7.55%

Annual Dividend

$0.73

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05678	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05781	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05958	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06077	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06264	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05981	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06039	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06817	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06159	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06012	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05938	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06133	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06083	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05944	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06259	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06473	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06472	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.060	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06256	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07033	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	$0.06189	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.061	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06375	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06604	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06513	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06503	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06564	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06553	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06521	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06476	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06636	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06122	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06158	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06366	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06062	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06138	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06211	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06057	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06022	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05893	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05953	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05913	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05723	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05283	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05211	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04867	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05179	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05042	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04999	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04785	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04808	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0455	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04707	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04451	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04533	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04544	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	$0.04303	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04337	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04409	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04291	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.