LGOV

$21.71
Dividend Yield
3.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-4.76%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.08
Nov 21, 2025-$0.00
Oct 21, 2025Oct 31, 2025$0.08
Sep 25, 2025Sep 30, 2025$0.07
Aug 21, 2025Aug 29, 2025$0.07
Jul 22, 2025Jul 31, 2025$0.07
Jun 26, 2025Jun 30, 2025$0.07
May 21, 2025May 30, 2025$0.07

Annual Dividend Summary

YearPaymentsTotal
202512$0.80
202412$0.84
202312$0.80
202212$0.43
202112$0.72

LGOV Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0775
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

LGOV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0775D
2025-11-21$0.0000D
2025-10-21$0.0775D
2025-09-25$0.0725D
2025-08-21$0.0725D
2025-07-22$0.0725D
2025-06-26$0.0725D
2025-05-21$0.0725D
2025-04-22$0.0725D
2025-03-27$0.0700D

Dividend Trend

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