LWMSX Dividend Information

LWMSX has an annual dividend of $0.37 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.46%

Total Yield

4.46%

Annual Dividend

$0.37

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

8.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03308	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03028	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03178	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03148	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03055	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02854	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02965	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03195	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02806	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03169	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02954	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03012	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02934	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02647	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02857	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02887	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02714	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02672	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03069	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03313	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02887	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02902	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02383	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02594	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02625	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0276	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02756	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02802	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02715	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0246	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02595	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02613	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02568	Regular Cash	Nov 30, 2023	Nov 30, 2023
Nov 30, 2023	$0.01253	Special	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0248	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02775	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02456	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02408	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02529	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02289	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0228	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02485	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02402	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0211	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0262	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03414	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02071	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02212	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02359	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02258	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02191	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02191	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01925	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02137	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01913	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0125	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01656	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0284	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01109	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01034	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01379	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.