LRLCY Dividend History & Yield Analysis

LRLCY has 21 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)
1.92%
Forward yield
1.92%
Dividend per share (TTM)
$1.64
Annualized rate
$1.64
Payout frequency
Annual
Last payment
$1.64
5-year dividend CAGR
13.02%
Consecutive growth years
5

Yields calculated against a market price of $85.51.

Annual Dividend History

  • 2026$1.64
  • 2025$1.59
  • 2024$1.42
  • 2023$1.28
  • 2022$1.09
  • 2021$0.9530
  • 2020$0.8600
  • 2019$0.8690
  • 2018$0.8730
  • 2017$0.7000
  • 2016$0.6930
  • 2015$0.6150
  • 2014$0.6960
  • 2013$0.6200
  • 2012$1.57
  • 2011$0.4980
  • 2010$0.4120
  • 2009$0.3610
  • 2008$0.4260
  • 2007$0.3160

LRLCY Payout History & Ex-Dividend Dates

LRLCY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-28$1.64
2025-05-012025-05-02$1.59
2024-04-012024-04-24$1.42
2023-04-012023-04-24$1.28
2022-04-012022-04-25$1.09
2021-04-012021-04-23$0.9530
2020-07-012020-07-01$0.8600
2019-04-012019-04-24$0.8690
2018-04-012018-04-23$0.8730
2017-04-012017-04-25$0.7000
2016-04-012016-04-26$0.6930
2015-04-012015-04-30$0.6150
2014-04-012014-04-24$0.6960
2013-05-012013-05-02$0.6200
2012-04-012012-04-24$1.05
2012-02-012012-02-24$0.5220
2011-04-012011-04-26$0.4980
2010-04-012010-04-27$0.4120
2009-04-012009-04-16$0.3610
2008-04-012008-04-25$0.4260
2007-04-012007-04-30$0.3160

Does LRLCY pay dividends?

Yes. LRLCY pays on a annual schedule, most recently $1.64 per share with an ex-dividend date of 2026-04-01. 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 LRLCY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.64) 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 LRLCY DCF fair value page for the cash flow behind it.