LGM Managed Risk Total Return Fund Institutional Class (LBETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.97
-$0.01-0.08%Monday 00:00
Dividend Yield
0.86%
Dividend amount
$0.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

LGM Managed Risk Total Return Fund Institutional Class (LBETX). Dividend Frequency: annual. The latest recorded dividend from LGM Managed Risk Total Return Fund Institutional Class was $0.04 per share. Last ex-date: December 18, 2025. The last dividend payment from LGM Managed Risk Total Return Fund Institutional Class was made on December 19, 2025. The next dividend payment from LGM Managed Risk Total Return Fund Institutional Class is estimated for December 23, 2026. Estimated next dividend amount: $0.10. The current dividend yield of LGM Managed Risk Total Return Fund Institutional Class is 0.86%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.04
-79.24%
Dec 19, 2025
$0.04
-58.47%
$0.21
-
Dec 24, 2024
$0.10
+67.69%
Dec 23, 2024
$0.10
-
$0.56
+33.05%
Dec 28, 2020
$0.06
-84.7%
Dec 28, 2020
$0.50
+707.79%
$0.42
-27.03%
Dec 24, 2019
$0.02
-96.94%
Dec 24, 2019
$0.40
+2,188.07%
$0.58
+235.66%
Dec 17, 2018
$0.58
+235.66%
$0.17
-
Dec 18, 2017
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.47%

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FAQs

How much dividend does LGM Managed Risk Total Return Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LGM Managed Risk Total Return Fund Institutional Class is $0.10 per share.
What is the dividend yield of LGM Managed Risk Total Return Fund Institutional Class?▼
The current dividend yield of LGM Managed Risk Total Return Fund Institutional Class is 0.86%.
When does LGM Managed Risk Total Return Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LGM Managed Risk Total Return Fund Institutional Class is estimated for December 23, 2026.
When is the next dividend from LGM Managed Risk Total Return Fund Institutional Class?▼
The next dividend payment from LGM Managed Risk Total Return Fund Institutional Class is estimated for December 23, 2026.
How safe is the dividend of LGM Managed Risk Total Return Fund Institutional Class?▼
LGM Managed Risk Total Return Fund Institutional Class has paid a dividend for 1 consecutive years.
What is the dividend of LGM Managed Risk Total Return Fund Institutional Class?▼
The latest recorded dividend from LGM Managed Risk Total Return Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of LGM Managed Risk Total Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from LGM Managed Risk Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did LGM Managed Risk Total Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from LGM Managed Risk Total Return Fund Institutional Class was made on December 19, 2025.
What was the dividend of LGM Managed Risk Total Return Fund Institutional Class in 2025?▼
LGM Managed Risk Total Return Fund Institutional Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.