LTFOX Dividend Information

LTFOX has an annual dividend of $1.55 per share, with a yield of 7.25%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

7.25%

Annual Dividend

$1.55

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

26.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.059	Dec 29, 2025	Dec 30, 2025
Dec 2, 2025	$1.282	Dec 1, 2025	Dec 2, 2025
Sep 23, 2025	$0.0687	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0689	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.0717	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1327	Dec 26, 2024	Dec 27, 2024
Nov 26, 2024	$0.8524	Nov 25, 2024	Nov 26, 2024
Sep 25, 2024	$0.0754	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0841	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.078	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.086	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.070	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0842	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.0856	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0839	Dec 27, 2022	Dec 28, 2022
Nov 22, 2022	$0.9232	Nov 21, 2022	Nov 22, 2022
Sep 29, 2022	$0.0857	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0989	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.0778	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0924	Dec 28, 2021	Dec 29, 2021
Nov 23, 2021	$0.4534	Nov 22, 2021	Nov 23, 2021
Sep 29, 2021	$0.0867	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0725	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0629	Mar 29, 2021	Mar 30, 2021

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

LTFOX Dividend Information

Dividend History

Dividend Charts