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LLIIX (LLIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.01+0.1%Wednesday 00:00
Dividend Yield
6.38%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

LLIIX (LLIIX). Dividend Frequency: monthly. The latest recorded dividend from LLIIX was $0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from LLIIX was made on September 30, 2026. The next dividend payment from LLIIX is estimated for November 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of LLIIX is 6.38%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

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$0.46
-
Sep 30, 2026
$0.06
-4.3%
Aug 31, 2026
$0.06
+3.74%
Jul 31, 2026
$0.06
+1.56%
Jun 30, 2026
$0.06
-2.59%
May 31, 2026
$0.06
+4.62%
Apr 30, 2026
$0.05
-3.59%
Mar 31, 2026
$0.06
-4.07%
Jan 31, 2026
$0.06
-2.71%
$0.69
-
Dec 31, 2025
$0.06
+2.28%
Nov 30, 2025
$0.06
+1.51%
Oct 31, 2025
$0.06
+0.23%
Sep 30, 2025
$0.06
-8.06%
Aug 31, 2025
$0.06
+9.94%
Jul 31, 2025
$0.06
-14.79%
Jun 30, 2025
$0.07
+33.56%
Jun 30, 2025
$0.07
+0.03%
May 31, 2025
$0.05
-0.1%
May 30, 2025
$0.05
+19.02%
Apr 30, 2025
$0.04
+21.75%
Mar 31, 2025
$0.04
+236.4%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.26%

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FAQs

How much dividend does LLIIX pay?▼
Based on the current price and yield, the annualized dividend estimate for LLIIX is $0.64 per share.
What is the dividend yield of LLIIX?▼
The current dividend yield of LLIIX is 6.38%.
When does LLIIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from LLIIX is estimated for November 30, 2026.
When is the next dividend from LLIIX?▼
The next dividend payment from LLIIX is estimated for November 30, 2026.
What is the dividend of LLIIX?▼
The latest recorded dividend from LLIIX was $0.06 per share.
When did I have to buy the shares of LLIIX to receive the previous dividend?▼
To receive the previous dividend from LLIIX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did LLIIX pay the last dividend?▼
The last dividend payment from LLIIX was made on September 30, 2026.
What was the dividend of LLIIX in 2025?▼
LLIIX has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.