LCTIX Dividend History NMFQS:LCTIX
Intermediate Core-Plus Bond | LEADER
$11.06
↓
$-0.01 (-0.09%)
Last Updated: Feb 16, 2026
LCTIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 5.90%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
LCTIX Dividend Overview
Current Yield
5.90%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0570
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0570 | - | - | Monthly |
| 2024-10-31 | $0.0600 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0610 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0620 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0600 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0600 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0600 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0600 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0600 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0630 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0650 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0650 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0650 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0650 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0650 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0650 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0610 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0600 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0600 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0600 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-03-01 | $0.0510 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0550 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0550 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-12-01 | $0.0550 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-11-01 | $0.0400 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-10-03 | $0.0200 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-09-01 | $0.0200 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-08-01 | $0.0200 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-07-01 | $0.0100 | 2022-06-30 | 2022-07-05 | Monthly |
| 2022-06-01 | $0.0100 | 2022-05-31 | 2022-06-02 | Monthly |
| 2022-03-01 | $0.0200 | 2022-02-28 | 2022-03-02 | Monthly |
| 2022-02-01 | $0.0200 | 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 | $0.0300 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-10-01 | $0.0400 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-09-01 | $0.0250 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-08-02 | $0.0200 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-07-01 | $0.0240 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-01-04 | $0.0060 | - | - | Monthly |
| 2020-10-01 | $0.0080 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-09-01 | $0.0200 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-08-03 | $0.0090 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-07-01 | $0.0230 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-06-01 | $0.0220 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-05-01 | $0.0160 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-04-01 | $0.0150 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-03-02 | $0.0290 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-02-03 | $0.0500 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-30 | $0.0230 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-12-02 | $0.0200 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-11-01 | $0.0340 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-10-01 | $0.0420 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-09-03 | $0.0230 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-08-01 | $0.0330 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-07-01 | $0.0250 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-06-03 | $0.0220 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-05-01 | $0.0210 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-04-01 | $0.0180 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-03-01 | $0.0150 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-02-01 | $0.0100 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-28 | $0.0130 | 2018-12-27 | 2018-12-28 | Monthly |
| 2018-12-03 | $0.0180 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-11-01 | $0.0450 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-10-01 | $0.0370 | - | - | Monthly |
| 2018-09-04 | $0.0410 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0110 | - | - | Monthly |
| 2018-06-29 | $0.0530 | - | - | Monthly |
| 2018-05-31 | $0.0670 | - | - | Monthly |
| 2018-04-29 | $0.0179 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-27 | $0.0166 | 2018-03-28 | 2018-04-02 | Monthly |
| 2018-02-27 | $0.0219 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-30 | $0.0213 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0440 | - | - | Monthly |
| 2017-11-30 | $0.0250 | - | - | Monthly |
| 2017-10-31 | $0.0290 | - | - | Monthly |
| 2017-09-28 | $0.0160 | 2017-09-27 | 2017-09-28 | Monthly |
| 2017-08-30 | $0.0140 | 2017-08-29 | 2017-08-30 | Monthly |
| 2017-07-28 | $0.0260 | 2017-07-27 | 2017-07-28 | Monthly |
| 2017-06-29 | $0.0190 | 2017-06-28 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.0190 | 2017-05-26 | 2017-05-30 | Monthly |
| 2017-04-27 | $0.0140 | 2017-04-26 | 2017-04-27 | Monthly |
| 2017-03-31 | $0.0180 | - | - | Monthly |
| 2017-02-28 | $0.0220 | - | - | Monthly |
| 2017-01-31 | $0.0250 | - | - | Monthly |
| 2016-12-30 | $0.0240 | - | - | Monthly |
| 2016-11-30 | $0.0250 | - | - | Monthly |
| 2016-10-31 | $0.0500 | - | - | Monthly |
| 2016-09-30 | $0.0240 | - | - | Monthly |
| 2016-08-31 | $0.0240 | - | - | Monthly |
| 2016-07-29 | $0.0470 | - | - | Monthly |
| 2016-06-30 | $0.0190 | - | - | Monthly |
| 2016-05-31 | $0.0300 | - | - | Monthly |
| 2016-04-29 | $0.0360 | - | - | Monthly |
| 2016-03-31 | $0.0380 | - | - | Monthly |
| 2016-02-29 | $0.0350 | - | - | Monthly |
| 2016-01-29 | $0.0510 | - | - | Monthly |
| 2015-12-31 | $0.0460 | - | - | Monthly |
| 2015-11-30 | $0.0450 | - | - | Monthly |
| 2015-10-30 | $0.0400 | - | - | Monthly |
| 2015-09-30 | $0.0390 | - | - | Monthly |
| 2015-08-31 | $0.0360 | - | - | Monthly |
| 2015-07-31 | $0.0380 | - | - | Monthly |
| 2015-06-30 | $0.0370 | - | - | Monthly |
| 2015-05-29 | $0.0400 | - | - | Monthly |
| 2015-04-30 | $0.0420 | - | - | Monthly |
| 2015-03-31 | $0.0390 | - | - | Monthly |
| 2015-02-27 | $0.0410 | - | - | Monthly |
| 2015-01-30 | $0.0410 | - | - | Monthly |
| 2014-12-31 | $0.0390 | - | - | Monthly |
| 2014-11-28 | $0.0310 | - | - | Monthly |
| 2014-10-31 | $0.0500 | - | - | Monthly |
| 2014-09-30 | $0.0380 | - | - | Monthly |
| 2014-08-29 | $0.0370 | - | - | Monthly |
| 2014-07-31 | $0.0410 | - | - | Monthly |
| 2014-06-30 | $0.0320 | - | - | Monthly |
| 2014-05-30 | $0.0230 | - | - | Monthly |
| 2014-04-30 | $0.0470 | - | - | Monthly |
| 2014-03-31 | $0.0310 | - | - | Monthly |
| 2014-02-28 | $0.0340 | - | - | Monthly |
| 2014-01-31 | $0.0360 | - | - | Monthly |
| 2013-12-31 | $0.0390 | - | - | Monthly |
| 2013-11-29 | $0.0319 | - | - | Monthly |
| 2013-10-31 | $0.0530 | - | - | Monthly |
| 2013-09-16 | $0.0760 | 2013-09-13 | 2013-09-16 | Other |
| 2013-06-14 | $0.0550 | 2013-06-13 | 2013-06-14 | Other |
| 2013-03-15 | $0.0700 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.2020 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-09-14 | $0.1700 | 2012-09-13 | 2012-09-14 | Quarterly |
| 2012-06-15 | $0.1350 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.1090 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.0790 | 2011-12-14 | 2011-12-15 | Other |
| 2011-09-15 | $0.0800 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-15 | $0.0900 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0900 | 2011-03-14 | 2011-03-16 | Quarterly |
| 2010-12-28 | $0.1250 | 2010-12-27 | 2010-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.