LUBYX Dividend Information

LUBYX 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

-12.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03468	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03432	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03442	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03434	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0352	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03386	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03578	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03637	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03698	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03803	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03849	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03953	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	$0.0398	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03982	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04068	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03873	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04062	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04143	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04099	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04251	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04311	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04479	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04448	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04384	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04464	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04331	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04369	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04143	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04306	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04234	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04005	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04063	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03996	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04048	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03889	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0367	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03635	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03448	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03317	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03012	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03025	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02799	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02593	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	$0.01404	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01135	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00929	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00746	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00598	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00561	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00468	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00452	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0028	Special	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.0047	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00458	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00471	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.