LYFIX Dividend Information

Dividend Yield

1.49%

Annual Dividend

$0.28

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

0.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.2834	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 30, 2024	$0.0193	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 13, 2024	$0.2634	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.3403	ST Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.5494	ST Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.6818	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 17, 2020	$0.3515	ST Capital Gains	Dec 16, 2020	Dec 17, 2020

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