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LGM Risk Managed Total Return Fund Institutional Class (US66538H7402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.98
+$0.01+0.08% Friday 00:00
Dividend Yield
0.36%
Dividend amount
$0.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

LGM Risk Managed Total Return Fund Institutional Class (US66538H7402.FUND) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.04 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of LGM Risk Managed Total Return Fund Institutional Class (US66538H7402.FUND) is 0.36%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.04
-58.47%
18 Dec 2025
$0.04
-58.47%
$0.10
-81.53%
23 Dec 2024
$0.10
-81.53%
$0.56
+33.05%
28 Dec 2020
$0.56
+33.05%
$0.42
-27.03%
24 Dec 2019
$0.42
-27.03%
$0.58
+235.66%
17 Dec 2018
$0.58
+235.66%
$0.17
-
18 Dec 2017
$0.17
-
10Y Growth
N/A
5Y Growth
-40.16%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LGM Risk Managed Total Return Fund Institutional Class pay?▼
LGM Risk Managed Total Return Fund Institutional Class pays an annual dividend of $0.04 per share, with a dividend yield of 0.36%.
What is the dividend yield of LGM Risk Managed Total Return Fund Institutional Class?▼
The current dividend yield of LGM Risk Managed Total Return Fund Institutional Class is 0.36%.
When does LGM Risk Managed Total Return Fund Institutional Class pay dividends?▼
LGM Risk Managed Total Return Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LGM Risk Managed Total Return Fund Institutional Class?▼
The next dividend payment from LGM Risk Managed Total Return Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of LGM Risk Managed Total Return Fund Institutional Class?▼
LGM Risk Managed Total Return Fund Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.16%.
What is the dividend of LGM Risk Managed Total Return Fund Institutional Class?▼
LGM Risk Managed Total Return Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LGM Risk Managed Total Return Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from LGM Risk Managed Total Return Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did LGM Risk Managed Total Return Fund Institutional Class pay the last dividend?▼
The last dividend payment from LGM Risk Managed Total Return Fund Institutional Class was made on December 18, 2025.
What was the dividend of LGM Risk Managed Total Return Fund Institutional Class in 2025?▼
In 2025, LGM Risk Managed Total Return Fund Institutional Class paid a total dividend of $0.04 per share.
In which currency does LGM Risk Managed Total Return Fund Institutional Class distribute the dividend?▼
LGM Risk Managed Total Return Fund Institutional Class distributes its dividends in USD.