LUBFX Dividend Information

LUBFX has an annual dividend of $0.41 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.13%

Total Yield

4.13%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-12.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03349	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03345	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03383	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03349	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03357	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03352	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03435	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03309	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03493	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03552	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03616	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03718	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03767	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03867	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03876	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03842	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03894	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03899	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03982	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03796	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03977	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04057	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04016	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04166	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04229	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04394	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04363	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04303	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04379	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04249	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04285	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04064	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04222	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0415	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03923	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03979	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03914	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03961	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03805	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03589	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0355	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03368	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03233	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02932	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02942	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02716	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02513	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02215	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01884	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01688	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01321	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01053	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00844	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00663	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00514	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00483	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00383	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00414	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0028	Special	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.00388	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00373	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00388	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.