LKFLF Dividend History & Yield Analysis

LKFLF has 25 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)
2.34%
Forward yield
2.34%
Dividend per share (TTM)
$0.0701
Annualized rate
$0.0701
Payout frequency
Annual
Last payment
$0.0701
5-year dividend CAGR
1.93%
Consecutive growth years

Yields calculated against a market price of $3.00.

Annual Dividend History

  • 2025$0.1402
  • 2024$0.1517
  • 2023$0.1619
  • 2022$0.1402
  • 2021$0.1976
  • 2020$0.1274
  • 2019$0.1402
  • 2018$0.1402
  • 2017$0.0446
  • 2016$0.1402
  • 2015$0.1402
  • 2014$0.1514
  • 2013$0.1415

LKFLF Payout History & Ex-Dividend Dates

LKFLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-10$0.0701
2025-08-012025-08-26$0.0701
2024-12-012024-12-10$0.0701
2024-08-012024-08-20$0.0816
2023-12-012023-12-12$0.0918
2023-08-012023-08-22$0.0701
2022-12-012022-12-12$0.0701
2022-08-012022-08-22$0.0701
2021-12-012021-12-13$0.0701
2021-08-012021-08-23$0.1275
2020-12-012020-12-09$0.0637
2020-08-012020-08-24$0.0637
2019-12-012019-12-12$0.0637
2019-08-012019-08-26$0.0765
2018-12-012018-12-12$0.0701
2018-08-012018-08-20$0.0701
2017-12-012017-12-12$0.0446
2016-12-012016-12-07$0.0701
2016-08-012016-08-19$0.0701
2015-12-012015-12-09$0.0701
2015-08-012015-08-21$0.0701
2014-12-012014-12-09$0.0701
2014-08-012014-08-22$0.0813
2013-12-012013-12-10$0.0803
2013-08-012013-08-22$0.0612

Does LKFLF pay dividends?

Yes. LKFLF pays on a annual schedule, most recently $0.0701 per share with an ex-dividend date of 2025-12-01. 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 LKFLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0701) by the latest market price. The forward yield annualizes the most recent payment across 1 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 LKFLF DCF fair value page for the cash flow behind it.