LCOIX Dividend History NMFQS:LCOIX
Commodities Broad Basket | Franklin Templeton Investments
$12.13
↓
$-0.16 (-1.30%)
Last Updated: Feb 17, 2026
LCOIX fund offers investors an annual dividend of $13.11 per share, representing a current yield of 0.97%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-27 .
LCOIX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$13.11
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
204.31%
Year over Year
Recent Payment
$0.5330
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.5330 | 2023-12-26 | 2023-12-28 | SemiAnnual |
| 2023-06-28 | $0.0395 | 2023-06-27 | 2023-06-29 | SemiAnnual |
| 2023-01-18 | $12.1322 | - | - | Other |
| 2022-12-13 | $0.4075 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-22 | $0.6375 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.3508 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-18 | $0.2702 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-19 | $3.0505 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-20 | $0.6298 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.3381 | 2016-12-20 | 2016-12-21 | Annual |
| 2015-12-22 | $0.1982 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.1335 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-12-10 | $0.6332 | 2014-12-09 | 2014-12-10 | Other |
| 2013-12-27 | $0.2403 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-12-11 | $0.1480 | 2013-12-10 | 2013-12-11 | Other |
| 2012-12-27 | $0.2708 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-12 | $0.3618 | 2012-12-11 | 2012-12-12 | Other |
| 2012-06-14 | $0.0086 | 2012-06-13 | 2012-06-14 | Other |
| 2011-12-28 | $0.2777 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-09 | $0.2369 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-29 | $0.1166 | 2010-12-28 | 2010-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.