LSYUX Dividend Information

LSYUX has an annual dividend of $0.79 per share, with a yield of 8.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

8.16%

Total Yield

8.16%

Annual Dividend

$0.79

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-3.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0617	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06261	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06452	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06552	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.06753	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06423	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0651	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07286	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06625	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06496	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06408	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06615	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06568	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.06407	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06732	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06924	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06955	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06441	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06737	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07523	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	$0.0667	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0659	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06852	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.07075	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06996	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06983	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07054	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.07024	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.07011	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06928	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07093	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0661	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06585	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06799	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06489	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06576	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06644	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06454	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06443	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06298	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06378	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06318	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.06145	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05722	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05619	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05283	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05601	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0549	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05409	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05204	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05251	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04995	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.05151	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04885	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0501	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04992	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	$0.04795	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04848	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04931	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.04809	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.