LCSHY Dividend History & Yield Analysis

LCSHY has 3 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

Dividend yield (TTM)
9.12%
Forward yield
2.81%
Dividend per share (TTM)
$1.46
Annualized rate
$0.4500
Payout frequency
Semi-annual
Last payment
$0.1500
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $16.00.

Annual Dividend History

  • 2026$1.46

LCSHY Payout History & Ex-Dividend Dates

LCSHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-10$0.1500
2026-05-012026-05-15$0.3002
2026-03-012026-03-20$1.01

Does LCSHY pay dividends?

Yes. LCSHY pays on a semi-annual schedule, most recently $0.1500 per share with an ex-dividend date of 2026-08-01. 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 LCSHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.46) by the latest market price. The forward yield annualizes the most recent payment across 3 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 LCSHY DCF fair value page for the cash flow behind it.