LBETX Dividend History NMFQS:LBETX
Allocation--15% to 30% Equity | LGM Capital
$11.49
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
LBETX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.91%. Distributions are made other, with the most recent ex-dividend date on 2020-12-28 .
LBETX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2020-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0620
Paid on 2020-12-28
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 |
|---|---|---|---|---|
| 2020-12-28 | $0.0620 | 2020-12-24 | 2020-12-28 | Other |
| 2019-12-24 | $0.0180 | 2019-12-23 | 2019-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.