LZFOX Dividend Information

LZFOX has an annual dividend of $0.49 per share, with a yield of 6.41%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

6.41%

Total Yield

13.24%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

148.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.97847	Regular Cash	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.50402	ST Capital Gains	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$1.21996	ST Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.83183	ST Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.92911	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.20772	ST Capital Gains	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$1.61007	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.03845	ST Capital Gains	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.08671	ST Capital Gains	Dec 21, 2020	Dec 23, 2020

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