Dividends Calendar for LKFLF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.73 B | -- | 2026-08-26 | 2026-08-27 | 2026-09-09 | $0.1300 | $0.1300 | 6.80% | 13.61% | Semi-Annual | |
| $1.73 B | 2025-11-27 | 2025-12-11 | 2025-12-12 | 2025-12-24 | $0.0707 | $0.0707 | 4.19% | 8.39% | Semi-Annual | |
| $1.73 B | 2025-06-27 | 2025-08-27 | 2025-08-28 | 2025-09-10 | $0.0706 | $0.0706 | 4.32% | 8.64% | Semi-Annual | |
| $1.73 B | 2024-11-26 | 2024-12-11 | 2024-12-12 | 2024-12-24 | $0.0707 | $0.0707 | 8.04% | 16.08% | Semi-Annual | |
| $1.73 B | 2024-06-28 | 2024-08-21 | 2024-08-22 | 2024-09-04 | $0.0821 | $0.0821 | 9.47% | 18.93% | Semi-Annual | |
| $1.73 B | 2023-11-29 | 2023-12-13 | 2023-12-14 | 2023-12-29 | $0.0921 | $0.0921 | 6.21% | 12.43% | Semi-Annual | |
| $1.73 B | 2023-06-27 | 2023-08-23 | 2023-08-24 | 2023-09-06 | $0.0701 | $0.0701 | 6.02% | 12.03% | Semi-Annual | |
| $1.73 B | 2022-11-28 | 2022-12-12 | 2022-12-13 | 2022-12-23 | $0.0707 | $0.0707 | 6.40% | 12.80% | Semi-Annual | |
| $1.73 B | 2022-06-28 | 2022-08-23 | 2022-08-24 | 2022-09-07 | $0.0701 | $0.0701 | 5.74% | 11.48% | Semi-Annual | |
| $1.73 B | 2021-11-29 | 2021-12-13 | 2021-12-14 | 2021-12-24 | $0.0705 | $0.0705 | 7.08% | 7.08% | Annual | |
| $1.73 B | 2021-06-24 | 2021-08-24 | 2021-08-25 | 2021-09-08 | $0.1284 | $0.1284 | 6.65% | 6.65% | Special | |
| $1.73 B | 2020-11-26 | 2020-12-10 | 2020-12-11 | 2020-12-24 | $0.0645 | $0.0645 | 5.54% | 5.54% | Special | |
| $1.73 B | 2020-06-26 | 2020-08-25 | 2020-08-26 | 2020-09-08 | $0.0645 | $0.0645 | 5.72% | 5.72% | Annual | |
| $1.73 B | 2019-11-28 | 2019-12-12 | 2019-12-13 | 2019-12-24 | $0.0641 | $0.0641 | 5.47% | 10.94% | Semi-Annual | |
| $1.73 B | 2019-06-27 | 2019-08-27 | 2019-08-28 | 2019-09-10 | $0.0765 | $0.0765 | 4.91% | 9.83% | Semi-Annual | |
| $1.73 B | 2018-11-28 | 2018-12-11 | 2018-12-12 | 2018-12-24 | $0.0704 | $0.0704 | 4.68% | 9.37% | Semi-Annual | |
| $1.73 B | 2018-06-27 | 2018-08-17 | 2018-08-20 | 2018-08-30 | $0.0701 | $0.0701 | 6.02% | 6.02% | Annual | |
| $1.73 B | 2017-11-29 | 2017-12-12 | 2017-12-13 | 2017-12-27 | $0.0705 | $0.0704 | 3.43% | 6.86% | Semi-Annual | |
| $1.73 B | 2017-06-29 | 2017-08-30 | 2017-08-31 | 2017-09-12 | $0.0703 | $0.0703 | 3.14% | 6.29% | Semi-Annual | |
| $1.73 B | 2016-11-24 | 2016-12-07 | 2016-12-08 | 2016-12-20 | $0.0709 | $0.0709 | 4.83% | 4.83% | Annual | |
| $1.73 B | 2016-06-23 | 2016-08-18 | 2016-08-19 | 2016-09-01 | $0.0710 | $0.0710 | 5.82% | 11.63% | Semi-Annual | |
| $1.73 B | 2015-11-26 | 2015-12-09 | 2015-12-10 | 2015-12-21 | $0.0709 | $0.0709 | 6.60% | 13.20% | Semi-Annual | |
| $1.73 B | 2015-06-25 | 2015-08-21 | 2015-08-24 | 2015-09-02 | $0.0710 | $0.0710 | 5.16% | 10.32% | Semi-Annual | |
| $1.73 B | 2014-11-26 | 2014-12-09 | 2014-12-10 | 2014-12-19 | $0.0709 | $0.0709 | 4.61% | 9.23% | Semi-Annual | |
| $1.73 B | 2014-06-25 | 2014-08-22 | 2014-08-25 | 2014-09-03 | $0.0823 | $0.0823 | 5.02% | 10.04% | Semi-Annual | |
| $1.73 B | 2013-11-27 | 2013-12-10 | 2013-12-11 | 2013-12-20 | $0.0813 | $0.0813 | 3.81% | 7.62% | Semi-Annual | |
| $1.73 B | 2013-06-27 | 2013-08-22 | 2013-08-23 | 2013-09-03 | $0.0619 | $0.0619 | 4.30% | 8.60% | Semi-Annual | |
| $1.73 B | 2012-06-27 | 2012-08-24 | 2012-08-27 | 2012-09-06 | $0.0554 | $0.0554 | 4.63% | 9.25% | Semi-Annual | |
| $1.73 B | 2012-06-27 | 2012-08-24 | 2012-08-27 | 2012-09-06 | $0.0554 | $0.0554 | 6.64% | 13.29% | Semi-Annual | |
| $1.73 B | 2011-06-29 | 2011-08-31 | 2011-09-01 | 2011-09-12 | $0.0539 | $0.0539 | 1.90% | 1.90% | Irregular | |
| $1.73 B | 2011-06-29 | 2011-08-31 | 2011-09-01 | 2011-09-12 | $0.0539 | $0.0539 | 1.90% | 3.81% | Semi-Annual | |
Showing 1 to 31 of 31 results
LKFLF
$1.73 B Market Cap
Yield
6.80% (Quarterly)
13.61% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date--
Ex-Dividend Date2026-08-26
Record Date2026-08-27
Payment Date2026-09-09
LKFLF
$1.73 B Market Cap
Yield
4.19% (Quarterly)
8.39% (Annual)
Adj. Dividend$0.0707
Dividend$0.0707
Declaration Date2025-11-27
Ex-Dividend Date2025-12-11
Record Date2025-12-12
Payment Date2025-12-24
LKFLF
$1.73 B Market Cap
Yield
4.32% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.0706
Dividend$0.0706
Declaration Date2025-06-27
Ex-Dividend Date2025-08-27
Record Date2025-08-28
Payment Date2025-09-10
LKFLF
$1.73 B Market Cap
Yield
8.04% (Quarterly)
16.08% (Annual)
Adj. Dividend$0.0707
Dividend$0.0707
Declaration Date2024-11-26
Ex-Dividend Date2024-12-11
Record Date2024-12-12
Payment Date2024-12-24
LKFLF
$1.73 B Market Cap
Yield
9.47% (Quarterly)
18.93% (Annual)
Adj. Dividend$0.0821
Dividend$0.0821
Declaration Date2024-06-28
Ex-Dividend Date2024-08-21
Record Date2024-08-22
Payment Date2024-09-04
LKFLF
$1.73 B Market Cap
Yield
6.21% (Quarterly)
12.43% (Annual)
Adj. Dividend$0.0921
Dividend$0.0921
Declaration Date2023-11-29
Ex-Dividend Date2023-12-13
Record Date2023-12-14
Payment Date2023-12-29
LKFLF
$1.73 B Market Cap
Yield
6.02% (Quarterly)
12.03% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2023-06-27
Ex-Dividend Date2023-08-23
Record Date2023-08-24
Payment Date2023-09-06
LKFLF
$1.73 B Market Cap
Yield
6.40% (Quarterly)
12.80% (Annual)
Adj. Dividend$0.0707
Dividend$0.0707
Declaration Date2022-11-28
Ex-Dividend Date2022-12-12
Record Date2022-12-13
Payment Date2022-12-23
LKFLF
$1.73 B Market Cap
Yield
5.74% (Quarterly)
11.48% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2022-06-28
Ex-Dividend Date2022-08-23
Record Date2022-08-24
Payment Date2022-09-07
LKFLF
$1.73 B Market Cap
Yield
7.08% (Quarterly)
7.08% (Annual)
Adj. Dividend$0.0705
Dividend$0.0705
Declaration Date2021-11-29
Ex-Dividend Date2021-12-13
Record Date2021-12-14
Payment Date2021-12-24
LKFLF
$1.73 B Market Cap
Yield
6.65% (Quarterly)
6.65% (Annual)
Adj. Dividend$0.1284
Dividend$0.1284
Declaration Date2021-06-24
Ex-Dividend Date2021-08-24
Record Date2021-08-25
Payment Date2021-09-08
LKFLF
$1.73 B Market Cap
Yield
5.54% (Quarterly)
5.54% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2020-11-26
Ex-Dividend Date2020-12-10
Record Date2020-12-11
Payment Date2020-12-24
LKFLF
$1.73 B Market Cap
Yield
5.72% (Quarterly)
5.72% (Annual)
Adj. Dividend$0.0645
Dividend$0.0645
Declaration Date2020-06-26
Ex-Dividend Date2020-08-25
Record Date2020-08-26
Payment Date2020-09-08
LKFLF
$1.73 B Market Cap
Yield
5.47% (Quarterly)
10.94% (Annual)
Adj. Dividend$0.0641
Dividend$0.0641
Declaration Date2019-11-28
Ex-Dividend Date2019-12-12
Record Date2019-12-13
Payment Date2019-12-24
LKFLF
$1.73 B Market Cap
Yield
4.91% (Quarterly)
9.83% (Annual)
Adj. Dividend$0.0765
Dividend$0.0765
Declaration Date2019-06-27
Ex-Dividend Date2019-08-27
Record Date2019-08-28
Payment Date2019-09-10
LKFLF
$1.73 B Market Cap
Yield
4.68% (Quarterly)
9.37% (Annual)
Adj. Dividend$0.0704
Dividend$0.0704
Declaration Date2018-11-28
Ex-Dividend Date2018-12-11
Record Date2018-12-12
Payment Date2018-12-24
LKFLF
$1.73 B Market Cap
Yield
6.02% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2018-06-27
Ex-Dividend Date2018-08-17
Record Date2018-08-20
Payment Date2018-08-30
LKFLF
$1.73 B Market Cap
Yield
3.43% (Quarterly)
6.86% (Annual)
Adj. Dividend$0.0705
Dividend$0.0704
Declaration Date2017-11-29
Ex-Dividend Date2017-12-12
Record Date2017-12-13
Payment Date2017-12-27
LKFLF
$1.73 B Market Cap
Yield
3.14% (Quarterly)
6.29% (Annual)
Adj. Dividend$0.0703
Dividend$0.0703
Declaration Date2017-06-29
Ex-Dividend Date2017-08-30
Record Date2017-08-31
Payment Date2017-09-12
LKFLF
$1.73 B Market Cap
Yield
4.83% (Quarterly)
4.83% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date2016-11-24
Ex-Dividend Date2016-12-07
Record Date2016-12-08
Payment Date2016-12-20
LKFLF
$1.73 B Market Cap
Yield
5.82% (Quarterly)
11.63% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date2016-06-23
Ex-Dividend Date2016-08-18
Record Date2016-08-19
Payment Date2016-09-01
LKFLF
$1.73 B Market Cap
Yield
6.60% (Quarterly)
13.20% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date2015-11-26
Ex-Dividend Date2015-12-09
Record Date2015-12-10
Payment Date2015-12-21
LKFLF
$1.73 B Market Cap
Yield
5.16% (Quarterly)
10.32% (Annual)
Adj. Dividend$0.0710
Dividend$0.0710
Declaration Date2015-06-25
Ex-Dividend Date2015-08-21
Record Date2015-08-24
Payment Date2015-09-02
LKFLF
$1.73 B Market Cap
Yield
4.61% (Quarterly)
9.23% (Annual)
Adj. Dividend$0.0709
Dividend$0.0709
Declaration Date2014-11-26
Ex-Dividend Date2014-12-09
Record Date2014-12-10
Payment Date2014-12-19
LKFLF
$1.73 B Market Cap
Yield
5.02% (Quarterly)
10.04% (Annual)
Adj. Dividend$0.0823
Dividend$0.0823
Declaration Date2014-06-25
Ex-Dividend Date2014-08-22
Record Date2014-08-25
Payment Date2014-09-03
LKFLF
$1.73 B Market Cap
Yield
3.81% (Quarterly)
7.62% (Annual)
Adj. Dividend$0.0813
Dividend$0.0813
Declaration Date2013-11-27
Ex-Dividend Date2013-12-10
Record Date2013-12-11
Payment Date2013-12-20
LKFLF
$1.73 B Market Cap
Yield
4.30% (Quarterly)
8.60% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date2013-06-27
Ex-Dividend Date2013-08-22
Record Date2013-08-23
Payment Date2013-09-03
LKFLF
$1.73 B Market Cap
Yield
4.63% (Quarterly)
9.25% (Annual)
Adj. Dividend$0.0554
Dividend$0.0554
Declaration Date2012-06-27
Ex-Dividend Date2012-08-24
Record Date2012-08-27
Payment Date2012-09-06
LKFLF
$1.73 B Market Cap
Yield
6.64% (Quarterly)
13.29% (Annual)
Adj. Dividend$0.0554
Dividend$0.0554
Declaration Date2012-06-27
Ex-Dividend Date2012-08-24
Record Date2012-08-27
Payment Date2012-09-06
LKFLF
$1.73 B Market Cap
Yield
1.90% (Quarterly)
1.90% (Annual)
Adj. Dividend$0.0539
Dividend$0.0539
Declaration Date2011-06-29
Ex-Dividend Date2011-08-31
Record Date2011-09-01
Payment Date2011-09-12
LKFLF
$1.73 B Market Cap
Yield
1.90% (Quarterly)
3.81% (Annual)
Adj. Dividend$0.0539
Dividend$0.0539
Declaration Date2011-06-29
Ex-Dividend Date2011-08-31
Record Date2011-09-01
Payment Date2011-09-12