Legal & General Retirement Income 2040 Fund Institutional Class (LRIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.24
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 14, 2018
Last pay date
Aug 15, 2018

Summary

Legal & General Retirement Income 2040 Fund Institutional Class (LRIIX). Dividend Frequency: quarterly. The latest recorded dividend from Legal & General Retirement Income 2040 Fund Institutional Class was $0.03 per share. Last ex-date: August 14, 2018. The last dividend payment from Legal & General Retirement Income 2040 Fund Institutional Class was made on August 15, 2018. The current dividend yield of Legal & General Retirement Income 2040 Fund Institutional Class is 0%.

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
$0.15
-41.85%
Aug 15, 2018
$0.03
-48%
Jun 22, 2018
$0.06
-
Mar 22, 2018
$0.06
-25.01%
$0.26
-16.13%
Dec 22, 2017
$0.08
+33.35%
Sep 22, 2017
$0.06
-
Jun 22, 2017
$0.06
-
Mar 22, 2017
$0.06
+50%
$0.31
-41.36%
Dec 23, 2016
$0.04
-50%
Sep 28, 2016
$0.08
-
Jun 28, 2016
$0.08
-27.27%
Mar 29, 2016
$0.11
-
$0.53
-13.25%
Dec 22, 2015
$0.11
+15.79%
Sep 22, 2015
$0.10
-41.96%
Aug 25, 2015
$0.16
+104.6%
Jun 23, 2015
$0.08
-
Mar 24, 2015
$0.08
-70.03%
$0.61
-54.11%
Dec 23, 2014
$0.27
+122.43%
Sep 23, 2014
$0.12
+432.86%
Aug 12, 2014
$0.02
-77.48%
Jun 24, 2014
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Legal & General Retirement Income 2040 Fund Institutional Class?▼
The current dividend yield of Legal & General Retirement Income 2040 Fund Institutional Class is 0%.
What is the dividend of Legal & General Retirement Income 2040 Fund Institutional Class?▼
The latest recorded dividend from Legal & General Retirement Income 2040 Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Legal & General Retirement Income 2040 Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Legal & General Retirement Income 2040 Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 14, 2018.
When did Legal & General Retirement Income 2040 Fund Institutional Class pay the last dividend?▼
The last dividend payment from Legal & General Retirement Income 2040 Fund Institutional Class was made on August 15, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.