LTMUX Dividend Information

LTMUX has an annual dividend of $0.54 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.29%

Total Yield

6.74%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

6.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.59356	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$0.96705	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.56931	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.02278	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.65131	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.42875	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

LTMUX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts