LTRIX Dividend Information

LTRIX has an annual dividend of $1.42 per share, with a yield of 8.42%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

8.42%

Total Yield

8.42%

Annual Dividend

$1.42

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

77.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.3499	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.0683	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.2532	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5448	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2409	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3292	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1613	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8591	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.4671	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.5874	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.235	Dec 30, 2020	Dec 31, 2020

Pro Feature

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.

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