Stock Events

Stock Events

LS Opportunity Fund - Institutional Class (US92046L6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.92
+$0.08+0.54% Friday 00:00
Dividend Yield
5.84%
Dividend amount
$0.87
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

LS Opportunity Fund - Institutional Class (US92046L6011.FUND) 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 current dividend yield of LS Opportunity Fund - Institutional Class (US92046L6011.FUND) is 5.84%.

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
+388.44%
12 Dec 2025
$0.87
+388.44%
$0.18
-77.98%
13 Dec 2024
$0.18
-77.98%
$0.81
+11.53%
09 Dec 2022
$0.81
+11.53%
$0.72
+265.54%
09 Dec 2021
$0.72
+265.54%
$0.20
+12.11%
09 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
-
08 Dec 2015
$0.03
-95.61%
10 Jul 2015
$0.75
-
10Y Growth
38.7%
5Y Growth
34.4%
3Y Growth
2.46%
1Y Growth
388.44%

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 5.84%.
What is the dividend yield of LS Opportunity Fund - Institutional Class?▼
The current dividend yield of LS Opportunity Fund - Institutional Class is 5.84%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.4%.
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.