LZSMX Dividend Information

LZSMX has an annual dividend of $0.11 per share, with a yield of 0.89%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.89%

Total Yield

0.89%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

35.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.11466	Regular Cash	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.06102	Regular Cash	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$0.12432	Regular Cash	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.00579	Regular Cash	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.13931	Regular Cash	Dec 20, 2023	Dec 22, 2023
Aug 17, 2023	$0.01465	Regular Cash	Aug 16, 2023	Aug 18, 2023
Dec 22, 2022	$0.03411	Regular Cash	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.36501	LT Capital Gains	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$3.82084	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.14833	Regular Cash	Aug 18, 2021	Aug 20, 2021

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