LTCFX Dividend Information

LTCFX has an annual dividend of $2.95 per share, with a yield of 28.88%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

28.88%

Total Yield

28.88%

Annual Dividend

$2.95

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.64879	Regular Cash	Sep 29, 2026	Oct 16, 2026
Jun 30, 2026	$0.73498	Regular Cash	Jun 29, 2026	Jul 16, 2026
Mar 16, 2026	$0.74509	Regular Cash	Mar 16, 2026	Mar 17, 2026
Dec 15, 2025	$0.81991	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.94483	Regular Cash	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.88223	Regular Cash	Jun 16, 2025	Jun 17, 2025
Mar 17, 2025	$0.62098	Regular Cash	Mar 17, 2025	Mar 18, 2025
Dec 16, 2024	$0.70584	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.46438	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 17, 2024	$0.63304	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 15, 2024	$0.62533	Regular Cash	Mar 15, 2024	Mar 18, 2024
Dec 15, 2023	$0.79435	Regular Cash	Dec 15, 2023	Dec 18, 2023
Sep 15, 2023	$0.7145	Regular Cash	Sep 15, 2023	Sep 18, 2023
Jun 15, 2023	$0.45264	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 15, 2023	$0.140	Regular Cash	Mar 14, 2023	Mar 16, 2023
Dec 15, 2022	$0.3628	Regular Cash	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.34127	Regular Cash	Sep 15, 2022	Sep 16, 2022
Jun 15, 2022	$0.36854	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 15, 2022	$0.40217	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$0.41151	Regular Cash	Dec 15, 2021	Dec 16, 2021

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

LTCFX Dividend Information

Dividend History

Dividend Charts