LVFLX Dividend Information

LVFLX has an annual dividend of $0.072 per share, with a yield of 0.42%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield

0.42%

Total Yield

0.62%

Annual Dividend

$0.072

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

n/a

Dividend Growth

-40.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$0.1057	Regular Cash	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$0.3023	Regular Cash	Nov 25, 2024	Nov 26, 2024
Nov 22, 2022	$4.2841	Regular Cash	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$4.3072	ST Capital Gains	Nov 22, 2021	Nov 23, 2021

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