LZFIX Dividend Information

LZFIX has an annual dividend of $1.00 per share, with a yield of 12.42%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

12.42%

Total Yield

12.42%

Annual Dividend

$1.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

20.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.99887	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.50402	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$1.24567	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.85818	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.95411	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.20772	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$1.64057	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.04036	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.11149	Dec 21, 2020	Dec 23, 2020

Pro Feature

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