LPCYX Dividend History NMFQS:LPCYX
Intermediate Core Bond | Logan Circle Partners
$7.19
↓
$-2.58 (-26.41%)
Last Updated: Feb 12, 2026
LPCYX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LPCYX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
12.57%
Year over Year
Recent Payment
$0.0930
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0930 | - | - | Quarterly |
| 2024-09-27 | $0.0890 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1190 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0840 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1130 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0790 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0760 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0740 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0780 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0590 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0480 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0360 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0400 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0420 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0380 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0350 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0180 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0580 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0620 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0590 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0720 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0700 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0740 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0730 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0480 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0810 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0680 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0670 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0640 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0560 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0750 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0670 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0660 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0640 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0650 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0650 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0640 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0570 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0560 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0317 | 2015-03-27 | 2015-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.