LCCIX Dividend History NMFQS:LCCIX
High Yield Bond | LEADER
$8.27
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LCCIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 9.54%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
LCCIX Dividend Overview
Current Yield
9.54%
Above Average
Annual Distribution
$0.30
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-1.32%
Year over Year
Recent Payment
$0.0710
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 | $0.0710 | - | - | Monthly |
| 2024-11-29 | $0.0740 | - | - | Monthly |
| 2024-10-31 | $0.0770 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0770 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0770 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0760 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0750 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0750 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0770 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0750 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0800 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0810 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0850 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0850 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0850 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0870 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0870 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0800 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0700 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0400 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0400 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0400 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-03-01 | $0.0400 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0400 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0400 | - | - | Monthly |
| 2022-12-01 | $0.0400 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0500 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0300 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0400 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0400 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0400 | 2022-06-30 | 2022-07-05 | Monthly |
| 2022-06-01 | $0.0300 | 2022-05-31 | 2022-06-02 | Monthly |
| 2022-05-02 | $0.0300 | 2022-04-29 | 2022-05-03 | Monthly |
| 2022-04-01 | $0.0340 | 2022-03-31 | 2022-04-04 | Monthly |
| 2022-03-01 | $0.0500 | 2022-02-28 | 2022-03-02 | Monthly |
| 2022-02-01 | $0.0600 | 2022-01-31 | 2022-02-02 | Monthly |
| 2021-12-28 | $0.0400 | 2021-12-27 | 2021-12-29 | Monthly |
| 2021-12-01 | $0.0240 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-11-01 | $0.0400 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0400 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0200 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0200 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.0220 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-03 | $0.0040 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-04-01 | $0.0160 | 2021-03-31 | 2021-04-01 | Monthly |
| 2020-12-01 | $0.0110 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-11-02 | $0.0070 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-10-01 | $0.0190 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-09-01 | $0.0280 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-08-03 | $0.0250 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-01 | $0.0320 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-01 | $0.0310 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-05-01 | $0.0110 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-04-01 | $0.0070 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $0.0210 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.0380 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-30 | $0.0330 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-12-03 | $0.0210 | 2019-12-02 | 2019-12-03 | Monthly |
| 2019-11-01 | $0.0340 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0370 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0210 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0340 | 2019-07-31 | 2019-08-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.