LUBVX Dividend Information

LUBVX has an annual dividend of $0.43 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.31%

Total Yield

4.31%

Annual Dividend

$0.43

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-12.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0347	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03433	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03443	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03436	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03521	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03388	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03579	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03638	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03698	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03805	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0385	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03954	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03961	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03925	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03981	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03983	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04069	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03874	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04063	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04144	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04101	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04253	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04313	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04481	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04449	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04385	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04464	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04332	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0437	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04145	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04308	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04236	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04006	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04065	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03997	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04049	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03891	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03672	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03637	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03449	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03319	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03014	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03028	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02802	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02595	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02298	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01965	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01772	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01406	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01136	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0093	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00746	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00594	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0056	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00467	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00499	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0028	Special	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.00472	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00459	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00472	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00448	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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* 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.