LSOFX Dividend History NMFQS:LSOFX
Long-Short Equity | Long Short
$18.39
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
LSOFX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.44%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
LSOFX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1410
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.1410 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.