LCRUX Dividend History NASDAQ:LCRUX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
LCRUX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
LCRUX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-6.40%
Year over Year
Recent Payment
$0.0550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0550 | - | - | Monthly |
| 2024-11-29 | $0.0540 | - | - | Monthly |
| 2024-10-31 | $0.0730 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0600 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0591 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0800 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0615 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0580 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0890 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0701 | 2024-03-31 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0730 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0810 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0661 | 2023-12-31 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0600 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0730 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0600 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0610 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0640 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0740 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0680 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0695 | 2023-04-30 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0650 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0641 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0591 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0549 | 2022-12-31 | 2022-12-31 | Monthly |
| 2022-12-20 | $0.1065 | 2022-12-19 | 2022-12-20 | SemiAnnual |
| 2022-11-30 | $0.0551 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0618 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0603 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0599 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0610 | 2022-07-31 | 2022-07-31 | Monthly |
| 2022-07-28 | $0.0302 | 2022-07-27 | 2022-07-28 | SemiAnnual |
| 2022-06-30 | $0.0614 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0650 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0583 | 2022-04-30 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0560 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0500 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0520 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0540 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0580 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0559 | 2021-10-31 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0600 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0650 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0649 | 2021-07-31 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0570 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0669 | 2021-05-31 | 2021-05-31 | Monthly |
| 2021-04-30 | $0.0480 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0500 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0480 | 2021-02-28 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0468 | 2021-01-31 | 2021-01-31 | Monthly |
| 2020-12-31 | $0.0390 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0680 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0558 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0617 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0553 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0583 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0215 | 2020-06-30 | 2020-06-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.