LMMHF Dividend History & Yield Analysis
LMMHF has 2 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 $0.0500.
Annual Dividend History
- 2026$0.00411 pmt
- 2022$0.00341 pmt
LMMHF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0041 |
| 2022-05-01 | 2022-05-17 | $0.0034 |
Does LMMHF pay dividends?
Yes. LMMHF pays on a annual schedule, most recently $0.0041 per share with an ex-dividend date of 2026-05-01. 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 LMMHF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0041) 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 LMMHF DCF fair value page for the cash flow behind it.