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Stock Events

LS Opportunity Fund Institutional Class (LSOFX) Dividend 2026

$18.02
+$0.04+0.22% Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
$0.87
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

LS Opportunity Fund Institutional Class (LSOFX) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.87 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of LS Opportunity Fund Institutional Class (LSOFX) is 4.81%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.87
+144.22%
12 Dec 2025
$0.87
+2,312.26%
$0.35
-55.96%
13 Dec 2024
$0.18
-77.98%
13 Dec 2024
$0.14
+293.87%
13 Dec 2024
$0.04
-95.54%
$0.81
+11.53%
12 Dec 2022
$0.81
+11.53%
$0.72
+265.54%
10 Dec 2021
$0.72
+265.54%
$0.2
+12.11%
10 Dec 2020
$0.2
+12.11%
$0.18
-49.84%
09 Dec 2019
$0.18
-49.84%
$0.35
-34.77%
07 Dec 2018
$0.35
-34.77%
$0.54
-31.1%
08 Dec 2017
$0.54
+1,537.42%
$0.78
+227.37%
08 Dec 2015
$0.03
-93.11%
10 Jul 2015
$0.27
+13.63%
10 Jul 2015
$0.48
+75.98%
$0.24
-52.02%
09 Dec 2014
$0.24
+216.62%
$0.5
+1,998.58%
05 Dec 2013
$0.42
+459.84%
05 Dec 2013
$0.08
+218.04%
$0.02
-
21 Dec 2011
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LS Opportunity Fund Institutional Class pay?▼
LS Opportunity Fund Institutional Class pays an annual dividend of $0.87 per share, with a dividend yield of 4.81%.
What is the dividend yield of LS Opportunity Fund Institutional Class?▼
The current dividend yield of LS Opportunity Fund Institutional Class is 4.81%.
When does LS Opportunity Fund Institutional Class pay dividends?▼
LS Opportunity Fund Institutional Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from LS Opportunity Fund Institutional Class?▼
The next dividend payment from LS Opportunity Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of LS Opportunity Fund Institutional Class?▼
LS Opportunity Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of LS Opportunity Fund Institutional Class?▼
LS Opportunity Fund Institutional Class currently pays a dividend of $0.87 per share.
When did I have to buy the shares of LS Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from LS Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did LS Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from LS Opportunity Fund Institutional Class was made on December 12, 2025.
What was the dividend of LS Opportunity Fund Institutional Class in 2025?▼
In 2025, LS Opportunity Fund Institutional Class paid a total dividend of $0.87 per share.
In which currency does LS Opportunity Fund Institutional Class distribute the dividend?▼
LS Opportunity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer