LPMDF Dividend History & Yield Analysis

LPMDF has 34 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0010
5-year dividend CAGR
-28.95%
Consecutive growth years
1

Yields calculated against a market price of $0.0060.

Annual Dividend History

  • 2022$0.0040
  • 2021$0.0030
  • 2020$0.0063
  • 2019$0.0126
  • 2018$0.0134
  • 2017$0.0221
  • 2016$0.0212
  • 2015$0.0143
  • 2014$0.0207

LPMDF Payout History & Ex-Dividend Dates

LPMDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2022-11-012022-11-16$0.0010
2022-08-012022-08-16$0.0010
2022-05-012022-05-09$0.0010
2022-03-012022-03-01$0.0010
2021-11-012021-11-02$0.0010
2021-08-012021-08-02$0.0010
2021-05-012021-05-04$0.0010
2020-11-012020-11-09$0.0009
2020-08-012020-08-03$0.0009
2020-05-012020-05-11$0.0009
2020-02-012020-02-27$0.0036
2019-11-012019-11-14$0.0036
2019-08-012019-08-08$0.0036
2019-04-012019-04-29$0.0036
2019-03-012019-03-01$0.0018
2018-08-012018-08-08$0.0036
2018-05-012018-05-09$0.0045
2018-02-012018-02-20$0.0053
2017-11-012017-11-09$0.0053
2017-08-012017-08-10$0.0062
2017-05-012017-05-09$0.0053
2017-02-012017-02-21$0.0053
2016-11-012016-11-16$0.0053
2016-08-012016-08-11$0.0053
2016-05-012016-05-09$0.0053
2016-02-012016-02-29$0.0053
2015-11-012015-11-12$0.0045
2015-08-012015-08-14$0.0045
2015-05-012015-05-13$0.0053
2014-12-012014-12-12$0.0036
2014-11-012014-11-18$0.0045
2014-08-012014-08-13$0.0045
2014-05-012014-05-09$0.0045
2014-02-012014-02-19$0.0036

Does LPMDF pay dividends?

Yes. LPMDF pays on a schedule, most recently $0.0010 per share with an ex-dividend date of 2022-11-01. 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 LPMDF yield is calculated

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