LAUCF Dividend History & Yield Analysis
LAUCF has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $17.77.
Annual Dividend History
- 2026$0.55862 pmts
- 2025$1.124 pmts
- 2024$0.93024 pmts
- 2023$0.55743 pmts
- 2022$0.74324 pmts
- 2021$0.74324 pmts
- 2020$0.55743 pmts
LAUCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.2793 |
| 2026-03-01 | 2026-03-09 | $0.2793 |
| 2025-12-01 | 2025-12-08 | $0.2793 |
| 2025-09-01 | 2025-09-08 | $0.2793 |
| 2025-06-01 | 2025-06-09 | $0.2793 |
| 2025-03-01 | 2025-03-07 | $0.2793 |
| 2024-12-01 | 2024-12-09 | $0.2793 |
| 2024-09-01 | 2024-09-09 | $0.2793 |
| 2024-06-01 | 2024-06-07 | $0.1858 |
| 2024-03-01 | 2024-03-06 | $0.1858 |
| 2023-12-01 | 2023-12-06 | $0.1858 |
| 2023-09-01 | 2023-09-06 | $0.1858 |
| 2023-06-01 | 2023-06-06 | $0.1858 |
| 2022-12-01 | 2022-12-06 | $0.1858 |
| 2022-09-01 | 2022-09-06 | $0.1858 |
| 2022-06-01 | 2022-06-06 | $0.1858 |
| 2022-03-01 | 2022-03-04 | $0.1858 |
| 2021-12-01 | 2021-12-06 | $0.1858 |
| 2021-09-01 | 2021-09-03 | $0.1858 |
| 2021-06-01 | 2021-06-04 | $0.1858 |
| 2021-03-01 | 2021-03-05 | $0.1858 |
| 2020-12-01 | 2020-12-04 | $0.1858 |
| 2020-09-01 | 2020-09-04 | $0.1858 |
| 2020-06-01 | 2020-06-05 | $0.1858 |
Does LAUCF pay dividends?
Yes. LAUCF pays on a quarterly schedule, most recently $0.2793 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the LAUCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.12) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the LAUCF DCF fair value page for the cash flow behind it.