LTMLX Dividend Information

LTMLX has an annual dividend of $0.59 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.56%

Total Yield

7.09%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

9.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.64086	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$0.99786	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.60226	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.0505	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.70077	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.46247	Regular Cash	Dec 28, 2020	Dec 30, 2020

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

LTMLX Dividend Information

Dividend History

Dividend Charts