FLOATING RATE FUND CLASS C (LARCX) Dividend 2026
$7.98
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -8.62% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | +12.89% | |
31 Jan 2026 | $0.04 | -6.01% | |
| $0.56 | -32.68% | ||
31 Dec 2025 | $0.04 | +0.55% | |
30 Nov 2025 | $0.04 | -3.51% | |
31 Oct 2025 | $0.04 | -1.43% | |
30 Sep 2025 | $0.04 | +0.99% | |
31 Aug 2025 | $0.04 | +5.83% | |
31 Jul 2025 | $0.04 | -5.27% | |
30 Jun 2025 | $0.04 | -4.87% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -2.14% | |
30 Apr 2025 | $0.05 | +2.67% | |
31 Mar 2025 | $0.04 | +8.08% | |
28 Feb 2025 | $0.04 | -8.36% | |
31 Jan 2025 | $0.05 | -5.03% | |
| $0.83 | +35.38% | ||
31 Dec 2024 | $0.05 | -1.31% | |
30 Nov 2024 | $0.05 | +0.01% | |
29 Nov 2024 | $0.05 | +0.44% | |
31 Oct 2024 | $0.05 | -7.28% | |
10Y Growth
3.74%
5Y Growth
13.78%
3Y Growth
-5.92%
1Y Growth
-8.62%
Community
FAQ
How much dividend does FLOATING RATE FUND CLASS C pay?▼
FLOATING RATE FUND CLASS C pays an annual dividend of $0.51 per share, with a dividend yield of 6.43%.
What is the dividend yield of FLOATING RATE FUND CLASS C?▼
The current dividend yield of FLOATING RATE FUND CLASS C is 6.43%.
When does FLOATING RATE FUND CLASS C pay dividends?▼
FLOATING RATE FUND CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FLOATING RATE FUND CLASS C?▼
The next dividend payment from FLOATING RATE FUND CLASS C is estimated for April 30, 2026.
How safe is the dividend of FLOATING RATE FUND CLASS C?▼
FLOATING RATE FUND CLASS C paid dividend every year within the last 17 years.
What is the dividend of FLOATING RATE FUND CLASS C?▼
FLOATING RATE FUND CLASS C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FLOATING RATE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from FLOATING RATE FUND CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FLOATING RATE FUND CLASS C pay the last dividend?▼
The last dividend payment from FLOATING RATE FUND CLASS C was made on March 31, 2026.
What was the dividend of FLOATING RATE FUND CLASS C in 2025?▼
In 2025, FLOATING RATE FUND CLASS C paid a total dividend of $0.56 per share.
In which currency does FLOATING RATE FUND CLASS C distribute the dividend?▼
FLOATING RATE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer