LDSCY Dividend History & Yield Analysis
LDSCY has 30 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 $9.69.
Annual Dividend History
- 2026$0.29701 pmt
- 2025$0.53103 pmts
- 2024$0.51004 pmts
- 2023$0.49004 pmts
- 2022$0.49004 pmts
- 2021$0.42004 pmts
- 2020$0.30902 pmts
- 2019$0.59104 pmts
- 2018$0.63304 pmts
LDSCY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2970 |
| 2025-11-01 | 2025-11-28 | $0.2500 |
| 2025-06-01 | 2025-06-13 | $0.1630 |
| 2025-02-01 | 2025-02-21 | $0.1180 |
| 2024-11-01 | 2024-11-29 | $0.1190 |
| 2024-08-01 | 2024-08-23 | $0.1190 |
| 2024-06-01 | 2024-06-14 | $0.1540 |
| 2024-02-01 | 2024-02-22 | $0.1180 |
| 2023-11-01 | 2023-11-22 | $0.1150 |
| 2023-08-01 | 2023-08-24 | $0.1160 |
| 2023-06-01 | 2023-06-15 | $0.1500 |
| 2023-02-01 | 2023-02-23 | $0.1090 |
| 2022-11-01 | 2022-11-25 | $0.1070 |
| 2022-08-01 | 2022-08-25 | $0.1040 |
| 2022-06-01 | 2022-06-16 | $0.1640 |
| 2022-03-01 | 2022-03-10 | $0.1150 |
| 2021-11-01 | 2021-11-26 | $0.1140 |
| 2021-08-01 | 2021-08-26 | $0.0970 |
| 2021-06-01 | 2021-06-17 | $0.1270 |
| 2021-02-01 | 2021-02-25 | $0.0820 |
| 2020-11-01 | 2020-11-25 | $0.1590 |
| 2020-03-01 | 2020-03-12 | $0.1500 |
| 2019-11-01 | 2019-11-27 | $0.1490 |
| 2019-09-01 | 2019-09-05 | $0.1490 |
| 2019-06-01 | 2019-06-28 | $0.1480 |
| 2019-03-01 | 2019-03-14 | $0.1450 |
| 2018-11-01 | 2018-11-29 | $0.1440 |
| 2018-09-01 | 2018-09-06 | $0.1530 |
| 2018-06-01 | 2018-06-21 | $0.1990 |
| 2018-03-01 | 2018-03-08 | $0.1370 |
Does LDSCY pay dividends?
Yes. LDSCY pays on a semi-annual schedule, most recently $0.2970 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 LDSCY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5470) by the latest market price. The forward yield annualizes the most recent payment across 2 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 LDSCY DCF fair value page for the cash flow behind it.