LVPIX Dividend Information

LVPIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.92%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

3.92%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$4.89957	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Jul 24, 2025	$0.08723	ST Capital Gains	Jul 23, 2025	Jul 25, 2025
Dec 31, 2024	$1.02041	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 27, 2024	$1.30264	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 29, 2022	$0.14152	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.59231	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

LVPIX Dividend Information

Dividend History

Dividend Charts