LTFIX Dividend Information

LTFIX has an annual dividend of $0.37 per share, with a yield of 1.92%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.92%

Total Yield

7.98%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

43.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.369	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.1565	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2574	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5549	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2506	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3734	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.165	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.949	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.5072	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.5042	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2474	Regular Cash	Dec 30, 2020	Dec 31, 2020

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