LYFAX Dividend Information

LYFAX has an annual dividend of $0.22 per share, with a yield of 1.14%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.14%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-10.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.2238	Dec 15, 2025	Dec 17, 2025
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.