LTMSX Dividend Information

LTMSX has an annual dividend of $0.87 per share, with a yield of 4.07%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield

4.07%

Annual Dividend

$0.87

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

80.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$0.87047	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.48231	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.93274	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.54913	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.32492	Dec 28, 2020	Dec 30, 2020

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

LTMSX Dividend Information

Dividend History

Dividend Charts