LTIFX Dividend Information

LTIFX has an annual dividend of $3.45 per share, with a yield of 29.18%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

29.18%

Annual Dividend

$3.45

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

31.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.8674	Dec 15, 2025	Dec 16, 2025
Sep 15, 2025	$0.99338	Sep 15, 2025	Sep 16, 2025
Jun 16, 2025	$0.92542	Jun 16, 2025	Jun 17, 2025
Mar 17, 2025	$0.66565	Mar 17, 2025	Mar 18, 2025
Dec 16, 2024	$0.76443	Dec 16, 2024	Dec 17, 2024
Sep 16, 2024	$0.51714	Sep 16, 2024	Sep 17, 2024
Jun 17, 2024	$0.66456	Jun 17, 2024	Jun 18, 2024
Mar 15, 2024	$0.6766	Mar 15, 2024	Mar 18, 2024
Dec 15, 2023	$0.86078	Dec 15, 2023	Dec 18, 2023
Sep 15, 2023	$0.7843	Sep 15, 2023	Sep 18, 2023
Jun 15, 2023	$0.52083	Jun 15, 2023	Jun 16, 2023
Mar 15, 2023	$0.1868	Mar 14, 2023	Mar 16, 2023
Dec 15, 2022	$0.4192	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.36419	Sep 15, 2022	Sep 16, 2022
Jun 15, 2022	$0.39222	Jun 15, 2022	Jun 16, 2022
Mar 15, 2022	$0.42372	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$0.43475	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.43548	Sep 15, 2021	Sep 16, 2021
Jun 15, 2021	$0.41326	Jun 15, 2021	Jun 16, 2021
Mar 16, 2021	$0.3592	Mar 15, 2021	Mar 16, 2021

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

LTIFX Dividend Information

Dividend History

Dividend Charts