LFEMX Dividend History NMFQS:LFEMX
Miscellaneous Fixed Income | STONE RIDGE
$0.00
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
LFEMX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
LFEMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
11.00%
Year over Year
Recent Payment
$0.1200
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1200 | - | - | Monthly |
| 2024-12-03 | $0.0833 | - | - | Monthly |
| 2024-11-04 | $0.0833 | - | - | Monthly |
| 2024-10-02 | $0.0833 | 2024-10-01 | 2024-10-02 | Monthly |
| 2024-09-04 | $0.0833 | 2024-09-03 | 2024-09-04 | Monthly |
| 2024-08-02 | $0.0833 | 2024-08-01 | 2024-08-02 | Monthly |
| 2024-07-02 | $0.0833 | 2024-07-01 | 2024-07-02 | Monthly |
| 2024-06-04 | $0.0833 | 2024-06-03 | 2024-06-04 | Monthly |
| 2024-05-02 | $0.0833 | 2024-05-01 | 2024-05-02 | Monthly |
| 2024-04-02 | $0.0833 | 2024-04-01 | 2024-04-02 | Monthly |
| 2024-03-04 | $0.0833 | 2024-03-01 | 2024-03-04 | Monthly |
| 2024-02-02 | $0.0833 | 2024-02-01 | 2024-02-02 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.