LTRVX Dividend Information

LTRVX has an annual dividend of $0.27 per share, with a yield of 1.69%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.69%

Total Yield

8.40%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

52.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.2674	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.0683	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.1754	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5448	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.1723	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3292	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.0915	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8591	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.3811	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.5874	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.1648	Regular Cash	Dec 30, 2020	Dec 31, 2020

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