LSYSX Dividend Information

LSYSX has an annual dividend of $0.75 per share, with a yield of 7.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

7.79%

Total Yield

7.79%

Annual Dividend

$0.75

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05931	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05986	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06164	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06222	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06488	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06026	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06239	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07027	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06357	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06224	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06136	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06342	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06292	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06142	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06461	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06668	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06681	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06163	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06464	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07246	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	$0.06391	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06307	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06567	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0678	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0672	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06705	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06773	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06753	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06728	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06666	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06836	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06329	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06357	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06576	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0626	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06361	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06431	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06242	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06235	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06082	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06179	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06093	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05922	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05484	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05402	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05071	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05388	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05273	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05186	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05005	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05038	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04748	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04909	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04632	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0476	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04777	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	$0.04518	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04555	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0462	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04517	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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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.