LYFAX Dividend Information

Dividend Yield

1.74%

Annual Dividend

$0.23

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-26.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.0176	Dec 27, 2024	Dec 31, 2024
Dec 13, 2024	$0.2313	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.3403	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.5494	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.6524	Dec 15, 2021	Dec 16, 2021
Dec 17, 2020	$0.3512	Dec 16, 2020	Dec 17, 2020

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