LWAIX Dividend Information

LWAIX has an annual dividend of $0.29 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.13%

Total Yield

3.13%

Annual Dividend

$0.29

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

7.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02405	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02747	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02474	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02616	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02514	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02398	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02233	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.024	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02518	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02129	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02587	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02237	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02499	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0246	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02253	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02443	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02182	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.021	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02056	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02292	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02327	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02262	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02216	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02072	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02499	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02311	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02109	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02423	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02196	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02212	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02008	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02067	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02303	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02128	Regular Cash	Nov 30, 2023	Nov 30, 2023
Nov 30, 2023	$0.00306	Special	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02038	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01932	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0224	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01921	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02065	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.019	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01736	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01988	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01629	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01612	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01812	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.01774	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01347	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01279	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01101	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00915	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00619	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00619	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00402	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0026	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00209	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00171	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0018	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00186	Special	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00025	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00075	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00058	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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.