LVOVX Dividend Information

Dividend Yield

6.94%

Annual Dividend

$1.34

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

343.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 26, 2024	$1.3412	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.3022	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$1.4985	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$2.9351	Nov 22, 2021	Nov 23, 2021
Nov 24, 2020	$1.0915	Nov 23, 2020	Nov 24, 2020

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