LUSOX Dividend Information

Dividend Yield

2.90%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

2,507.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.30588	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.01173	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.03887	Dec 21, 2022	Dec 23, 2022

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