LCAM Strategic Income Fund (LCMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.01+0.1%Friday 00:00
Dividend Yield
7.04%
Dividend amount
$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

LCAM Strategic Income Fund (LCMSX). Dividend Frequency: monthly. The latest recorded dividend from LCAM Strategic Income Fund was $0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from LCAM Strategic Income Fund was made on October 30, 2026. The next dividend payment from LCAM Strategic Income Fund is estimated for November 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of LCAM Strategic Income Fund is 7.04%.

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
· YTD$0.41
-
Oct 30, 2026
$0.06
+18.68%
Sep 30, 2026
$0.05
-0.75%
Aug 31, 2026
$0.05
-4.64%
Jul 31, 2026
$0.06
+2%
Jun 30, 2026
$0.05
-1.96%
May 29, 2026
$0.06
-26.99%
Apr 30, 2026
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does LCAM Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for LCAM Strategic Income Fund is $0.69 per share.
What is the dividend yield of LCAM Strategic Income Fund?▼
The current dividend yield of LCAM Strategic Income Fund is 7.04%.
When does LCAM Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LCAM Strategic Income Fund is estimated for November 30, 2026.
When is the next dividend from LCAM Strategic Income Fund?▼
The next dividend payment from LCAM Strategic Income Fund is estimated for November 30, 2026.
What is the dividend of LCAM Strategic Income Fund?▼
The latest recorded dividend from LCAM Strategic Income Fund was $0.06 per share.
When did I have to buy the shares of LCAM Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from LCAM Strategic Income Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did LCAM Strategic Income Fund pay the last dividend?▼
The last dividend payment from LCAM Strategic Income Fund was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.