LSYTX Dividend Information

LSYTX has an annual dividend of $0.77 per share, with a yield of 8.31%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

8.31%

Total Yield

8.31%

Annual Dividend

$0.77

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-3.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.06283	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.06246	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06157	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06086	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06178	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06366	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06474	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06672	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06358	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06456	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07232	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06561	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06431	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06344	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0655	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06504	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06345	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06671	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06875	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06891	Regular Cash	Mar 31, 2025	Mar 31, 2025

* 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.