LTAFX Dividend Information

LTAFX has an annual dividend of $3.38 per share, with a yield of 26.41%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

26.41%

Total Yield

26.41%

Annual Dividend

$3.38

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

19.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.76646	Regular Cash	Jun 29, 2026	Jul 16, 2026
Mar 16, 2026	$0.77735	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 15, 2025	$0.85664	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.982	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.91484	Regular Cash	Jun 16, 2025	Jun 17, 2025
Mar 17, 2025	$0.65527	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 16, 2024	$0.75034	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.5051	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 17, 2024	$0.65142	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 15, 2024	$0.66473	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 15, 2023	$0.84595	Regular Cash	Dec 15, 2023	Dec 18, 2023
Sep 15, 2023	$0.76862	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 15, 2023	$0.50457	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.1744	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 15, 2022	$0.4044	Regular Cash	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.36023	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 15, 2022	$0.38763	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 15, 2022	$0.42314	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$0.43263	Regular Cash	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.43221	Regular Cash	Sep 15, 2021	Sep 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

LTAFX Dividend Information

Dividend History

Dividend Charts