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

$9.95
-$0.02-0.2%Tuesday 00:00
Dividend Yield
10.19%
Dividend amount
$0.25
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

LMIFX (LMIFX). Dividend Frequency: quarterly. The latest recorded dividend from LMIFX was $0.25 per share. Last ex-date: September 29, 2026. The last dividend payment from LMIFX was made on September 30, 2026. The next dividend payment from LMIFX is estimated for December 30, 2026. Estimated next dividend amount: $0.25. The current dividend yield of LMIFX is 10.19%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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$0.42
-
Sep 30, 2026
$0.25
+48.96%
Jun 30, 2026
$0.17
+931.42%
$0.17
-55.75%
Oct 29, 2010
$0.02
-0.71%
Sep 30, 2010
$0.02
+2.19%
Aug 31, 2010
$0.02
-0.99%
Jul 30, 2010
$0.02
-1.06%
Jun 30, 2010
$0.02
+0.1%
May 28, 2010
$0.02
-7.92%
Apr 30, 2010
$0.02
-2.69%
Mar 31, 2010
$0.02
-1.28%
Feb 26, 2010
$0.02
+3.3%
Jan 31, 2010
$0.02
+0.06%
$0.39
+76.99%
Dec 31, 2009
$0.02
+2.42%
Nov 30, 2009
$0.02
+21.84%
Oct 30, 2009
$0.01
-14.85%
Oct 5, 2009
$0.02
-
Sep 3, 2009
$0.02
-1.72%
Aug 4, 2009
$0.02
-
Jul 6, 2009
$0.02
+0%
Jun 4, 2009
$0.02
-3.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does LMIFX pay?▼
Based on the current price and yield, the annualized dividend estimate for LMIFX is $1.01 per share.
What is the dividend yield of LMIFX?▼
The current dividend yield of LMIFX is 10.19%.
When does LMIFX pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LMIFX is estimated for December 30, 2026.
When is the next dividend from LMIFX?▼
The next dividend payment from LMIFX is estimated for December 30, 2026.
What is the dividend of LMIFX?▼
The latest recorded dividend from LMIFX was $0.25 per share.
When did I have to buy the shares of LMIFX to receive the previous dividend?▼
To receive the previous dividend from LMIFX, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did LMIFX pay the last dividend?▼
The last dividend payment from LMIFX was made on September 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.