LGLV Dividend History & Yield Analysis
LGLV has 53 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 $187.58.
Annual Dividend History
- 2026$1.932 pmts
- 2025$3.404 pmts
- 2024$3.194 pmts
- 2023$2.944 pmts
- 2022$2.654 pmts
- 2021$1.853 pmts
- 2020$2.374 pmts
- 2019$2.164 pmts
- 2018$1.864 pmts
- 2017$3.974 pmts
- 2016$2.044 pmts
- 2015$2.204 pmts
- 2014$5.334 pmts
- 2013$2.054 pmts
LGLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.9660 |
| 2026-03-01 | 2026-03-23 | $0.9660 |
| 2025-12-01 | 2025-12-22 | $0.9540 |
| 2025-09-01 | 2025-09-22 | $0.8410 |
| 2025-06-01 | 2025-06-23 | $0.8320 |
| 2025-03-01 | 2025-03-24 | $0.7760 |
| 2024-12-01 | 2024-12-20 | $0.9810 |
| 2024-09-01 | 2024-09-20 | $0.7400 |
| 2024-06-01 | 2024-06-21 | $0.8270 |
| 2024-03-01 | 2024-03-15 | $0.6440 |
| 2023-12-01 | 2023-12-15 | $1.03 |
| 2023-09-01 | 2023-09-15 | $0.6910 |
| 2023-06-01 | 2023-06-16 | $0.6270 |
| 2023-03-01 | 2023-03-17 | $0.5940 |
| 2022-12-01 | 2022-12-16 | $0.7790 |
| 2022-09-01 | 2022-09-16 | $0.6730 |
| 2022-06-01 | 2022-06-17 | $0.7090 |
| 2022-03-01 | 2022-03-18 | $0.4850 |
| 2021-12-01 | 2021-12-17 | $0.6270 |
| 2021-09-01 | 2021-09-17 | $0.4980 |
| 2021-03-01 | 2021-03-19 | $0.7250 |
| 2020-12-01 | 2020-12-18 | $0.9640 |
| 2020-09-01 | 2020-09-18 | $0.4190 |
| 2020-06-01 | 2020-06-19 | $0.5210 |
| 2020-03-01 | 2020-03-20 | $0.4690 |
| 2019-12-01 | 2019-12-20 | $0.7270 |
| 2019-09-01 | 2019-09-20 | $0.5210 |
| 2019-06-01 | 2019-06-21 | $0.4840 |
| 2019-03-01 | 2019-03-15 | $0.4310 |
| 2018-12-01 | 2018-12-21 | $0.5810 |
| 2018-09-01 | 2018-09-21 | $0.4770 |
| 2018-06-01 | 2018-06-15 | $0.4530 |
| 2018-03-01 | 2018-03-16 | $0.3520 |
| 2017-12-01 | 2017-12-15 | $2.79 |
| 2017-09-01 | 2017-09-15 | $0.4180 |
| 2017-06-01 | 2017-06-16 | $0.4220 |
| 2017-03-01 | 2017-03-17 | $0.3420 |
| 2016-12-01 | 2016-12-16 | $0.6620 |
| 2016-09-01 | 2016-09-16 | $0.4740 |
| 2016-06-01 | 2016-06-17 | $0.5090 |
| 2016-03-01 | 2016-03-18 | $0.3920 |
| 2015-12-01 | 2015-12-18 | $0.9750 |
| 2015-09-01 | 2015-09-18 | $0.4130 |
| 2015-06-01 | 2015-06-19 | $0.4070 |
| 2015-03-01 | 2015-03-20 | $0.4010 |
| 2014-12-01 | 2014-12-19 | $4.18 |
| 2014-09-01 | 2014-09-19 | $0.3960 |
| 2014-06-01 | 2014-06-20 | $0.3850 |
| 2014-03-01 | 2014-03-21 | $0.3620 |
| 2013-12-01 | 2013-12-20 | $1.11 |
| 2013-09-01 | 2013-09-20 | $0.4150 |
| 2013-06-01 | 2013-06-21 | $0.4050 |
| 2013-03-01 | 2013-03-15 | $0.1110 |
Does LGLV pay dividends?
Yes. LGLV pays on a quarterly schedule, most recently $0.9660 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 LGLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.73) 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 LGLV DCF fair value page for the cash flow behind it.