LUBWX Dividend Information

LUBWX has an annual dividend of $0.44 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.37%

Total Yield

4.37%

Annual Dividend

$0.44

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-11.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03515	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03477	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03486	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03478	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03564	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03424	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03622	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03684	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03755	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03863	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03905	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04003	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04012	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03975	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0403	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04031	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04117	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03913	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04107	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04189	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04144	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04298	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04355	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0452	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04489	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04424	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04504	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0437	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04412	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04186	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04353	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04282	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04057	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04117	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04039	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04076	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03909	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03693	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03679	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0349	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03362	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03059	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03074	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02846	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02613	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02317	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0199	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0182	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0145	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01178	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00975	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00788	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0064	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00599	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00509	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00493	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0028	Special	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.00503	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0049	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00504	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00489	Regular Cash	Aug 31, 2021	Aug 31, 2021

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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.