LDVIX Dividend History NMFQS:LDVIX
Large Growth | Leland Funds
$25.17
↓
$-0.07 (-0.28%)
Last Updated: Jul 17, 2026
LDVIX fund offers investors an annual dividend of $3.50 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-16 .
LDVIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1460
Paid on 2022-12-16
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 |
|---|---|---|---|---|
| 2022-12-16 | $0.1460 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $2.6350 | 2021-12-15 | 2021-12-16 | Annual |
| 2017-12-13 | $0.3740 | - | - | Annual |
| 2016-12-14 | $0.3450 | - | - | Annual |
| 2015-12-17 | $0.3500 | - | - | Annual |
| 2015-06-29 | $0.0040 | - | - | Annual |
| 2014-12-30 | $0.2610 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.