LFMDP Dividend History & Yield Analysis
LFMDP has 19 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 $23.25.
Annual Dividend History
- 2026$1.673 pmts
- 2025$2.224 pmts
- 2024$2.224 pmts
- 2023$2.224 pmts
- 2022$2.294 pmts
LFMDP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.5550 |
| 2026-04-01 | 2026-04-02 | $0.5550 |
| 2026-01-01 | 2026-01-05 | $0.5550 |
| 2025-10-01 | 2025-10-03 | $0.5550 |
| 2025-07-01 | 2025-07-03 | $0.5550 |
| 2025-04-01 | 2025-04-04 | $0.5550 |
| 2025-01-01 | 2025-01-03 | $0.5550 |
| 2024-10-01 | 2024-10-04 | $0.5550 |
| 2024-07-01 | 2024-07-05 | $0.5550 |
| 2024-04-01 | 2024-04-04 | $0.5550 |
| 2024-01-01 | 2024-01-04 | $0.5550 |
| 2023-10-01 | 2023-10-05 | $0.5550 |
| 2023-07-01 | 2023-07-06 | $0.5550 |
| 2023-04-01 | 2023-04-05 | $0.5550 |
| 2023-01-01 | 2023-01-05 | $0.5550 |
| 2022-10-01 | 2022-10-06 | $0.5550 |
| 2022-07-01 | 2022-07-01 | $0.5550 |
| 2022-04-01 | 2022-04-04 | $0.5550 |
| 2022-01-01 | 2022-01-03 | $0.6220 |
Does LFMDP pay dividends?
Yes. LFMDP pays on a quarterly schedule, most recently $0.5550 per share with an ex-dividend date of 2026-07-01. 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 LFMDP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.22) 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 LFMDP DCF fair value page for the cash flow behind it.