LLIIX (LLIIX) Dividend 2026

$10
+$0.01+0.1% Tuesday 00:00
Dividend Yield
7.12%
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

LLIIX (LLIIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of LLIIX (LLIIX) is 7.12%.

Upcoming

Past

DateAmountChange
$0.65
-4.88%
30 Apr 2026
$0.06
-
31 Mar 2026
$0.06
-
31 Jan 2026
$0.06
-2.71%
$0.69
-
31 Dec 2025
$0.06
+2.28%
30 Nov 2025
$0.06
+1.51%
31 Oct 2025
$0.06
+0.23%
30 Sep 2025
$0.06
-8.06%
31 Aug 2025
$0.06
+9.94%
31 Jul 2025
$0.06
-14.79%
30 Jun 2025
$0.07
+33.56%
30 Jun 2025
$0.07
+0.03%
31 May 2025
$0.05
-0.1%
30 May 2025
$0.05
+19.02%
30 Apr 2025
$0.04
+21.75%
31 Mar 2025
$0.04
+236.4%
28 Feb 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.08%

Community

FAQ

How much dividend does LLIIX pay?
LLIIX pays an annual dividend of $0.71 per share, with a dividend yield of 7.12%.
What is the dividend yield of LLIIX?
The current dividend yield of LLIIX is 7.12%.
When does LLIIX pay dividends?
LLIIX pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LLIIX?
The next dividend payment from LLIIX is estimated for April 30, 2026.
How safe is the dividend of LLIIX?
LLIIX paid dividend every year within the last 0 years.
What is the dividend of LLIIX?
LLIIX currently pays a dividend of $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 March 31, 2026.
When did LLIIX pay the last dividend?
The last dividend payment from LLIIX was made on March 31, 2026.
What was the dividend of LLIIX in 2025?
In 2025, LLIIX paid a total dividend of $0.69 per share.
In which currency does LLIIX distribute the dividend?
LLIIX distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer