LTFIX Dividend Information

LTFIX has an annual dividend of $0.81 per share, with a yield of 4.64%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield

4.64%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

30.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2024	$0.2574	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5549	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2506	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3734	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.165	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.949	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.5072	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.5042	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2474	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.3631	Dec 17, 2020	Dec 18, 2020

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

LTFIX Dividend Information

Dividend History

Dividend Charts