LSRCF Dividend History & Yield Analysis

LSRCF has 15 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)
0.80%
Forward yield
0.96%
Dividend per share (TTM)
$2.06
Annualized rate
$2.47
Payout frequency
Semi-annual
Last payment
$1.23
5-year dividend CAGR
49.08%
Consecutive growth years
6

Yields calculated against a market price of $256.59.

Annual Dividend History

  • 2026$1.23
  • 2025$2.17
  • 2024$1.70
  • 2023$1.26
  • 2022$0.7325
  • 2021$0.4194
  • 2020$0.2942
  • 2019$0.1940

LSRCF Payout History & Ex-Dividend Dates

LSRCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$1.23
2025-12-012025-12-29$0.8264
2025-06-012025-06-27$1.34
2024-12-012024-12-27$0.7200
2024-06-012024-06-27$0.9829
2023-12-012023-12-28$0.4570
2023-06-012023-06-29$0.8014
2022-12-012022-12-29$0.3256
2022-06-012022-06-29$0.4069
2021-12-012021-12-29$0.2003
2021-06-012021-06-29$0.2191
2020-12-012020-12-29$0.1252
2020-06-012020-06-29$0.1690
2019-12-012019-12-30$0.0970
2019-06-012019-06-28$0.0970

Does LSRCF pay dividends?

Yes. LSRCF pays on a semi-annual schedule, most recently $1.23 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 LSRCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.06) 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 LSRCF DCF fair value page for the cash flow behind it.