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LS Opportunity Fund Institutional Class (LSOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.92
+$0.08+0.54% Friday 00:00
Dividend Yield
26.14%
Dividend amount
$3.90
Last ex-date
Jun 11, 2026
Last pay date
Jun 12, 2026

Summary

LS Opportunity Fund Institutional Class (LSOFX) dividends are paid annual. The latest dividend per share was $3.90 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The next dividend per share will be $3.90 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of LS Opportunity Fund Institutional Class (LSOFX) is 26.14%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
13
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.90
+350.37%
12 Jun 2026
$3.90
+350.37%
$0.87
+144.22%
12 Dec 2025
$0.87
+388.44%
$0.35
-55.96%
13 Dec 2024
$0.04
-95.54%
13 Dec 2024
$0.14
+293.87%
13 Dec 2024
$0.18
+25.39%
$0.81
+11.53%
12 Dec 2022
$0.81
+11.53%
$0.72
+265.54%
10 Dec 2021
$0.72
+265.54%
$0.20
+12.11%
10 Dec 2020
$0.20
+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
-43.45%
$0.50
+1,998.58%
05 Dec 2013
$0.08
+218.04%
05 Dec 2013
$0.42
+459.84%
$0.02
-
21 Dec 2011
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,588.21%

Community

FAQ

How much dividend does LS Opportunity Fund Institutional Class pay?▼
LS Opportunity Fund Institutional Class pays an annual dividend of $3.90 per share, with a dividend yield of 26.14%.
What is the dividend yield of LS Opportunity Fund Institutional Class?▼
The current dividend yield of LS Opportunity Fund Institutional Class is 26.14%.
When does LS Opportunity Fund Institutional Class pay dividends?▼
LS Opportunity Fund Institutional Class pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from LS Opportunity Fund Institutional Class?▼
The next dividend payment from LS Opportunity Fund Institutional Class is estimated for June 11, 2027.
How safe is the dividend of LS Opportunity Fund Institutional Class?▼
LS Opportunity Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LS Opportunity Fund Institutional Class?▼
LS Opportunity Fund Institutional Class currently pays a dividend of $3.90 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 June 11, 2026.
When did LS Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from LS Opportunity Fund Institutional Class was made on June 12, 2026.
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.