LUNMF Dividend History & Yield Analysis
LUNMF has 37 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 $26.07.
Annual Dividend History
- 2026$0.04002 pmts
- 2025$0.08302 pmts
- 2024$0.32905 pmts
- 2023$0.26504 pmts
- 2022$0.36604 pmts
- 2021$0.31104 pmts
- 2020$0.11904 pmts
- 2019$0.09104 pmts
- 2018$0.09104 pmts
- 2017$0.09204 pmts
LUNMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.0200 |
| 2026-03-01 | 2026-03-20 | $0.0200 |
| 2025-06-01 | 2025-06-05 | $0.0200 |
| 2025-03-01 | 2025-03-21 | $0.0630 |
| 2024-11-01 | 2024-11-29 | $0.0640 |
| 2024-08-01 | 2024-08-30 | $0.0670 |
| 2024-05-01 | 2024-05-31 | $0.0660 |
| 2024-04-01 | 2024-04-18 | $0.0650 |
| 2024-03-01 | 2024-03-21 | $0.0670 |
| 2023-11-01 | 2023-11-30 | $0.0660 |
| 2023-08-01 | 2023-08-31 | $0.0670 |
| 2023-06-01 | 2023-06-01 | $0.0660 |
| 2023-03-01 | 2023-03-23 | $0.0660 |
| 2022-12-01 | 2022-12-01 | $0.0670 |
| 2022-09-01 | 2022-09-01 | $0.0690 |
| 2022-06-01 | 2022-06-02 | $0.0710 |
| 2022-03-01 | 2022-03-24 | $0.1590 |
| 2021-12-01 | 2021-12-02 | $0.0700 |
| 2021-09-01 | 2021-09-02 | $0.1430 |
| 2021-06-01 | 2021-06-03 | $0.0500 |
| 2021-03-01 | 2021-03-25 | $0.0480 |
| 2020-12-01 | 2020-12-03 | $0.0310 |
| 2020-09-01 | 2020-09-03 | $0.0310 |
| 2020-05-01 | 2020-05-28 | $0.0290 |
| 2020-03-01 | 2020-03-19 | $0.0280 |
| 2019-12-01 | 2019-12-05 | $0.0230 |
| 2019-09-01 | 2019-09-05 | $0.0230 |
| 2019-05-01 | 2019-05-30 | $0.0220 |
| 2019-03-01 | 2019-03-21 | $0.0230 |
| 2018-12-01 | 2018-12-06 | $0.0220 |
| 2018-09-01 | 2018-09-06 | $0.0230 |
| 2018-05-01 | 2018-05-31 | $0.0230 |
| 2018-03-01 | 2018-03-22 | $0.0230 |
| 2017-12-01 | 2017-12-07 | $0.0230 |
| 2017-09-01 | 2017-09-07 | $0.0250 |
| 2017-05-01 | 2017-05-31 | $0.0220 |
| 2017-03-01 | 2017-03-29 | $0.0220 |
Does LUNMF pay dividends?
Yes. LUNMF pays on a semi-annual schedule, most recently $0.0200 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 LUNMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0400) 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 LUNMF DCF fair value page for the cash flow behind it.