LUCRF Dividend History & Yield Analysis

LUCRF has 18 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
$0.0190
5-year dividend CAGR
-4.30%
Consecutive growth years

Yields calculated against a market price of $0.1200.

Annual Dividend History

  • 2019$0.0570
  • 2018$0.0760
  • 2017$0.0770
  • 2016$0.3770
  • 2015$0.0310
  • 2014$0.0710

LUCRF Payout History & Ex-Dividend Dates

LUCRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2019-09-012019-09-05$0.0190
2019-06-012019-06-06$0.0190
2019-03-012019-03-21$0.0190
2018-12-012018-12-06$0.0190
2018-09-012018-09-06$0.0190
2018-06-012018-06-07$0.0190
2018-03-012018-03-22$0.0190
2017-11-012017-11-30$0.0190
2017-08-012017-08-30$0.0200
2017-05-012017-05-31$0.0190
2017-03-012017-03-15$0.0190
2016-08-012016-08-31$0.3550
2016-06-012016-06-01$0.0110
2016-03-012016-03-16$0.0110
2015-12-012015-12-02$0.0150
2015-06-012015-06-03$0.0160
2014-12-012014-12-03$0.0530
2014-06-012014-06-04$0.0180

Does LUCRF pay dividends?

Yes. LUCRF pays on a schedule, most recently $0.0190 per share with an ex-dividend date of 2019-09-01. 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 LUCRF 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 LUCRF DCF fair value page for the cash flow behind it.