LTMKX Dividend Information

Dividend Yield

7.72%

Annual Dividend

$1.61

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

66.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$1.61011	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$0.96945	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.58619	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.02514	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.67391	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.44687	Dec 28, 2020	Dec 30, 2020

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