Dividends Calendar for LISMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $40.49 M | -- | -- | -- | 2026-05-15 | $0.3683 | $0.3683 | 107.20% | 107.20% | Irregular | |
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LISMF
$40.49 M Market Cap
Yield
107.20% (Quarterly)
107.20% (Annual)
Adj. Dividend$0.3683
Dividend$0.3683
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2026-05-15