LGILX Dividend History NMFQS:LGILX
Large Growth | Schwab Funds
$27.77
↓
$-0.04 (-0.14%)
Last Updated: Jun 29, 2026
LGILX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2019-12-18 .
LGILX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0160
Paid on 2019-12-18
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 |
|---|---|---|---|---|
| 2019-12-18 | $0.0160 | 2019-12-17 | 2019-12-18 | Other |
| 2012-12-06 | $0.0160 | 2012-12-05 | 2012-12-06 | Other |
| 2010-12-16 | $0.0110 | 2010-12-15 | 2010-12-16 | Annual |
| 2009-12-17 | $0.0050 | 2009-12-16 | 2009-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.