LSYUX Dividend Information

LSYUX has an annual dividend of $0.78 per share, with a yield of 8.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

8.40%

Total Yield

8.40%

Annual Dividend

$0.78

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-3.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.06304	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.06222	Regular Cash	Aug 31, 2026	Aug 31, 2026
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

* 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.