LRCDF Dividend History & Yield Analysis
LRCDF has 49 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 $28.88.
Annual Dividend History
- 2026$0.66902 pmts
- 2025$0.99703 pmts
- 2024$1.394 pmts
- 2023$1.043 pmts
- 2022$1.374 pmts
- 2021$1.304 pmts
- 2020$1.384 pmts
- 2019$2.004 pmts
- 2018$1.944 pmts
- 2017$1.934 pmts
- 2016$1.814 pmts
- 2015$1.724 pmts
- 2014$1.884 pmts
- 2013$0.47701 pmt
LRCDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.3310 |
| 2026-04-01 | 2026-04-01 | $0.3380 |
| 2025-06-01 | 2025-06-30 | $0.3440 |
| 2025-04-01 | 2025-04-01 | $0.3270 |
| 2025-01-01 | 2025-01-03 | $0.3260 |
| 2024-10-01 | 2024-10-01 | $0.3480 |
| 2024-07-01 | 2024-07-02 | $0.3420 |
| 2024-03-01 | 2024-03-28 | $0.3470 |
| 2024-01-01 | 2024-01-02 | $0.3550 |
| 2023-09-01 | 2023-09-28 | $0.3480 |
| 2023-06-01 | 2023-06-30 | $0.3550 |
| 2023-03-01 | 2023-03-31 | $0.3400 |
| 2022-12-01 | 2022-12-30 | $0.3390 |
| 2022-09-01 | 2022-09-29 | $0.3310 |
| 2022-06-01 | 2022-06-30 | $0.3490 |
| 2022-03-01 | 2022-03-31 | $0.3530 |
| 2021-12-01 | 2021-12-30 | $0.3440 |
| 2021-09-01 | 2021-09-29 | $0.3150 |
| 2021-06-01 | 2021-06-30 | $0.3230 |
| 2021-03-01 | 2021-03-31 | $0.3170 |
| 2020-12-01 | 2020-12-31 | $0.3140 |
| 2020-09-01 | 2020-09-30 | $0.2990 |
| 2020-06-01 | 2020-06-30 | $0.2930 |
| 2020-03-01 | 2020-03-31 | $0.4730 |
| 2019-12-01 | 2019-12-31 | $0.5130 |
| 2019-09-01 | 2019-09-30 | $0.4980 |
| 2019-06-01 | 2019-06-28 | $0.5040 |
| 2019-03-01 | 2019-03-29 | $0.4840 |
| 2018-12-01 | 2018-12-31 | $0.4770 |
| 2018-09-01 | 2018-09-28 | $0.4910 |
| 2018-06-01 | 2018-06-28 | $0.4800 |
| 2018-03-01 | 2018-03-29 | $0.4880 |
| 2017-12-01 | 2017-12-29 | $0.5010 |
| 2017-09-01 | 2017-09-29 | $0.4990 |
| 2017-06-01 | 2017-06-29 | $0.4750 |
| 2017-03-01 | 2017-03-30 | $0.4580 |
| 2016-12-01 | 2016-12-29 | $0.4500 |
| 2016-09-01 | 2016-09-29 | $0.4590 |
| 2016-06-01 | 2016-06-29 | $0.4610 |
| 2016-03-01 | 2016-03-30 | $0.4440 |
| 2015-12-01 | 2015-12-30 | $0.4190 |
| 2015-09-01 | 2015-09-29 | $0.4180 |
| 2015-06-01 | 2015-06-29 | $0.4550 |
| 2015-03-01 | 2015-03-30 | $0.4280 |
| 2014-12-01 | 2014-12-30 | $0.4640 |
| 2014-09-01 | 2014-09-29 | $0.4660 |
| 2014-06-01 | 2014-06-27 | $0.4870 |
| 2014-03-01 | 2014-03-28 | $0.4620 |
| 2013-12-01 | 2013-12-30 | $0.4770 |
Does LRCDF pay dividends?
Yes. LRCDF pays on a semi-annual schedule, most recently $0.3310 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 LRCDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6690) by the latest market price. The forward yield annualizes the most recent payment across 2 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 LRCDF DCF fair value page for the cash flow behind it.