Dividends Calendar for LUNMF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $23.31 B | 2026-05-06 | 2026-06-04 | 2026-06-05 | 2026-06-25 | $0.0200 | $0.0200 | 0.29% | 1.17% | Quarterly | |
| $23.31 B | 2026-02-19 | 2026-03-19 | 2026-03-20 | 2026-04-08 | $0.0200 | $0.0200 | 0.46% | 1.86% | Quarterly | |
| $23.31 B | 2025-11-05 | 2025-12-04 | 2025-12-05 | 2025-12-22 | $0.0198 | $0.0198 | 0.76% | 3.06% | Quarterly | |
| $23.31 B | 2025-08-06 | 2025-09-04 | 2025-09-05 | 2025-09-24 | $0.0199 | $0.0199 | 1.56% | 6.25% | Quarterly | |
| $23.31 B | 2025-05-07 | 2025-06-04 | 2025-06-05 | 2025-06-25 | $0.0201 | $0.0200 | 2.21% | 26.58% | Monthly | |
| $23.31 B | -- | 2025-06-04 | 2025-06-05 | 2025-06-25 | $0.0199 | $0.0199 | 3.41% | 13.63% | Quarterly | |
| $23.31 B | 2025-02-19 | 2025-03-20 | 2025-03-21 | 2025-04-09 | $0.0627 | $0.0627 | 2.98% | 11.91% | Quarterly | |
| $23.31 B | 2024-11-06 | 2024-11-28 | 2024-11-29 | 2024-12-11 | $0.0643 | $0.0643 | 3.38% | 13.54% | Quarterly | |
| $23.31 B | -- | 2024-08-29 | 2024-08-30 | 2024-09-11 | $0.0667 | $0.0667 | 3.21% | 12.84% | Quarterly | |
| $23.31 B | 2024-05-01 | 2024-05-30 | 2024-05-31 | 2024-06-19 | $0.0659 | $0.0659 | 2.88% | 34.58% | Monthly | |
| $23.31 B | 2024-02-21 | 2024-03-21 | 2024-03-22 | -- | $0.0654 | $0.0654 | 2.28% | 9.11% | Quarterly | |
| $23.31 B | 2024-02-21 | -- | -- | 2024-04-10 | $0.0670 | $0.0670 | 2.72% | 10.89% | Quarterly | |
| $23.31 B | 2023-11-01 | 2023-11-30 | 2023-12-01 | 2023-12-13 | $0.0664 | $0.0664 | 3.82% | 15.27% | Quarterly | |
| $23.31 B | 2023-08-02 | 2023-08-31 | 2023-09-01 | 2023-09-13 | $0.0665 | $0.0665 | 3.43% | 13.72% | Quarterly | |
| $23.31 B | 2023-05-03 | 2023-06-01 | 2023-06-02 | 2023-06-21 | $0.0662 | $0.0669 | 3.74% | 14.96% | Quarterly | |
| $23.31 B | 2023-02-22 | 2023-03-23 | 2023-03-24 | 2023-04-12 | $0.0659 | $0.0659 | 4.78% | 19.12% | Quarterly | |
| $23.31 B | 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-14 | $0.0670 | $0.0670 | 5.79% | 23.16% | Quarterly | |
| $23.31 B | 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-14 | $0.0690 | $0.0684 | 7.57% | 30.26% | Quarterly | |
| $23.31 B | 2022-06-01 | 2022-06-02 | 2022-06-03 | 2022-06-22 | $0.0710 | $0.0715 | 4.87% | 19.47% | Quarterly | |
| $23.31 B | 2022-03-19 | 2022-03-24 | 2022-03-25 | 2022-04-13 | $0.1596 | $0.1596 | 4.05% | 4.05% | Special | |
| $23.31 B | -- | 2021-12-02 | 2021-12-03 | 2021-12-15 | $0.0702 | $0.0702 | 3.80% | 15.20% | Quarterly | |
| $23.31 B | 2021-07-28 | 2021-09-02 | 2021-09-03 | 2021-09-15 | $0.1432 | $0.1432 | 3.35% | 3.35% | Special | |
| $23.31 B | 2021-04-28 | 2021-06-03 | 2021-06-04 | 2021-06-23 | $0.0495 | $0.0495 | 1.53% | 6.11% | Quarterly | |
| $23.31 B | 2021-02-18 | 2021-03-25 | 2021-03-26 | 2021-04-14 | $0.0476 | $0.0476 | 1.40% | 5.58% | Quarterly | |
| $23.31 B | 2020-10-28 | 2020-12-03 | 2020-12-04 | 2020-12-16 | $0.0311 | $0.0311 | 1.53% | 6.10% | Quarterly | |
| $23.31 B | 2020-07-29 | 2020-09-03 | 2020-09-04 | 2020-09-16 | $0.0305 | $0.0305 | 1.81% | 7.23% | Quarterly | |
| $23.31 B | 2020-04-29 | 2020-05-28 | 2020-05-29 | 2020-06-17 | $0.0291 | $0.0291 | 2.15% | 8.58% | Quarterly | |
| $23.31 B | 2020-02-20 | 2020-03-19 | 2020-03-20 | 2020-04-08 | $0.0277 | $0.0277 | 2.85% | 11.41% | Quarterly | |
| $23.31 B | -- | 2019-12-05 | 2019-12-06 | 2019-12-18 | $0.0228 | $0.0228 | 1.68% | 6.72% | Quarterly | |
| $23.31 B | 2019-07-24 | 2019-09-05 | 2019-09-06 | 2019-09-18 | $0.0227 | $0.0227 | 1.80% | 7.19% | Quarterly | |
| $23.31 B | 2019-04-24 | 2019-05-30 | 2019-05-31 | 2019-06-19 | $0.0222 | $0.0222 | 2.04% | 8.15% | Quarterly | |
| $23.31 B | 2019-02-14 | 2019-03-21 | 2019-03-22 | 2019-04-10 | $0.0230 | $0.0224 | 1.87% | 7.49% | Quarterly | |
| $23.31 B | 2018-10-24 | 2018-12-06 | 2018-12-07 | 2018-12-19 | $0.0223 | $0.0223 | 2.05% | 8.22% | Quarterly | |
| $23.31 B | 2018-07-26 | 2018-09-06 | 2018-09-07 | 2018-09-19 | $0.0227 | $0.0227 | 1.96% | 7.83% | Quarterly | |
| $23.31 B | 2018-04-25 | 2018-05-31 | 2018-06-01 | 2018-06-19 | $0.0231 | $0.0231 | 1.51% | 6.02% | Quarterly | |
| $23.31 B | 2018-02-15 | 2018-03-22 | 2018-03-23 | 2018-04-11 | $0.0232 | $0.0232 | 1.37% | 5.47% | Quarterly | |
| $23.31 B | 2017-10-25 | 2017-12-07 | 2017-12-08 | 2017-12-20 | $0.0234 | $0.0234 | 1.77% | 7.06% | Quarterly | |
| $23.31 B | 2017-07-27 | 2017-09-07 | 2017-09-08 | 2017-09-20 | $0.0247 | $0.0247 | 0.91% | 3.63% | Quarterly | |
| $23.31 B | 2017-04-28 | 2017-06-01 | 2017-06-02 | 2017-06-20 | $0.0222 | $0.0222 | 0.81% | 3.26% | Quarterly | |
| $23.31 B | 2017-02-27 | 2017-03-30 | 2017-03-31 | 2017-04-18 | $0.0224 | $0.0224 | 0.40% | 1.59% | Quarterly | |
Showing 1 to 40 of 40 results
LUNMF
$23.31 B Market Cap
Yield
0.29% (Quarterly)
1.17% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-05-06
Ex-Dividend Date2026-06-04
Record Date2026-06-05
Payment Date2026-06-25
LUNMF
$23.31 B Market Cap
Yield
0.46% (Quarterly)
1.86% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2026-02-19
Ex-Dividend Date2026-03-19
Record Date2026-03-20
Payment Date2026-04-08
LUNMF
$23.31 B Market Cap
Yield
0.76% (Quarterly)
3.06% (Annual)
Adj. Dividend$0.0198
Dividend$0.0198
Declaration Date2025-11-05
Ex-Dividend Date2025-12-04
Record Date2025-12-05
Payment Date2025-12-22
LUNMF
$23.31 B Market Cap
Yield
1.56% (Quarterly)
6.25% (Annual)
Adj. Dividend$0.0199
Dividend$0.0199
Declaration Date2025-08-06
Ex-Dividend Date2025-09-04
Record Date2025-09-05
Payment Date2025-09-24
LUNMF
$23.31 B Market Cap
Yield
2.21% (Quarterly)
26.58% (Annual)
Adj. Dividend$0.0201
Dividend$0.0200
Declaration Date2025-05-07
Ex-Dividend Date2025-06-04
Record Date2025-06-05
Payment Date2025-06-25
LUNMF
$23.31 B Market Cap
Yield
3.41% (Quarterly)
13.63% (Annual)
Adj. Dividend$0.0199
Dividend$0.0199
Declaration Date--
Ex-Dividend Date2025-06-04
Record Date2025-06-05
Payment Date2025-06-25
LUNMF
$23.31 B Market Cap
Yield
2.98% (Quarterly)
11.91% (Annual)
Adj. Dividend$0.0627
Dividend$0.0627
Declaration Date2025-02-19
Ex-Dividend Date2025-03-20
Record Date2025-03-21
Payment Date2025-04-09
LUNMF
$23.31 B Market Cap
Yield
3.38% (Quarterly)
13.54% (Annual)
Adj. Dividend$0.0643
Dividend$0.0643
Declaration Date2024-11-06
Ex-Dividend Date2024-11-28
Record Date2024-11-29
Payment Date2024-12-11
LUNMF
$23.31 B Market Cap
Yield
3.21% (Quarterly)
12.84% (Annual)
Adj. Dividend$0.0667
Dividend$0.0667
Declaration Date--
Ex-Dividend Date2024-08-29
Record Date2024-08-30
Payment Date2024-09-11
LUNMF
$23.31 B Market Cap
Yield
2.88% (Quarterly)
34.58% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date2024-05-01
Ex-Dividend Date2024-05-30
Record Date2024-05-31
Payment Date2024-06-19
LUNMF
$23.31 B Market Cap
Yield
2.28% (Quarterly)
9.11% (Annual)
Adj. Dividend$0.0654
Dividend$0.0654
Declaration Date2024-02-21
Ex-Dividend Date2024-03-21
Record Date2024-03-22
Payment Date--
LUNMF
$23.31 B Market Cap
Yield
2.72% (Quarterly)
10.89% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2024-02-21
Ex-Dividend Date--
Record Date--
Payment Date2024-04-10
LUNMF
$23.31 B Market Cap
Yield
3.82% (Quarterly)
15.27% (Annual)
Adj. Dividend$0.0664
Dividend$0.0664
Declaration Date2023-11-01
Ex-Dividend Date2023-11-30
Record Date2023-12-01
Payment Date2023-12-13
LUNMF
$23.31 B Market Cap
Yield
3.43% (Quarterly)
13.72% (Annual)
Adj. Dividend$0.0665
Dividend$0.0665
Declaration Date2023-08-02
Ex-Dividend Date2023-08-31
Record Date2023-09-01
Payment Date2023-09-13
LUNMF
$23.31 B Market Cap
Yield
3.74% (Quarterly)
14.96% (Annual)
Adj. Dividend$0.0662
Dividend$0.0669
Declaration Date2023-05-03
Ex-Dividend Date2023-06-01
Record Date2023-06-02
Payment Date2023-06-21
LUNMF
$23.31 B Market Cap
Yield
4.78% (Quarterly)
19.12% (Annual)
Adj. Dividend$0.0659
Dividend$0.0659
Declaration Date2023-02-22
Ex-Dividend Date2023-03-23
Record Date2023-03-24
Payment Date2023-04-12
LUNMF
$23.31 B Market Cap
Yield
5.79% (Quarterly)
23.16% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date2022-11-30
Ex-Dividend Date2022-12-01
Record Date2022-12-02
Payment Date2022-12-14
LUNMF
$23.31 B Market Cap
Yield
7.57% (Quarterly)
30.26% (Annual)
Adj. Dividend$0.0690
Dividend$0.0684
Declaration Date2022-08-31
Ex-Dividend Date2022-09-01
Record Date2022-09-02
Payment Date2022-09-14
LUNMF
$23.31 B Market Cap
Yield
4.87% (Quarterly)
19.47% (Annual)
Adj. Dividend$0.0710
Dividend$0.0715
Declaration Date2022-06-01
Ex-Dividend Date2022-06-02
Record Date2022-06-03
Payment Date2022-06-22
LUNMF
$23.31 B Market Cap
Yield
4.05% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.1596
Dividend$0.1596
Declaration Date2022-03-19
Ex-Dividend Date2022-03-24
Record Date2022-03-25
Payment Date2022-04-13
LUNMF
$23.31 B Market Cap
Yield
3.80% (Quarterly)
15.20% (Annual)
Adj. Dividend$0.0702
Dividend$0.0702
Declaration Date--
Ex-Dividend Date2021-12-02
Record Date2021-12-03
Payment Date2021-12-15
LUNMF
$23.31 B Market Cap
Yield
3.35% (Quarterly)
3.35% (Annual)
Adj. Dividend$0.1432
Dividend$0.1432
Declaration Date2021-07-28
Ex-Dividend Date2021-09-02
Record Date2021-09-03
Payment Date2021-09-15
LUNMF
$23.31 B Market Cap
Yield
1.53% (Quarterly)
6.11% (Annual)
Adj. Dividend$0.0495
Dividend$0.0495
Declaration Date2021-04-28
Ex-Dividend Date2021-06-03
Record Date2021-06-04
Payment Date2021-06-23
LUNMF
$23.31 B Market Cap
Yield
1.40% (Quarterly)
5.58% (Annual)
Adj. Dividend$0.0476
Dividend$0.0476
Declaration Date2021-02-18
Ex-Dividend Date2021-03-25
Record Date2021-03-26
Payment Date2021-04-14
LUNMF
$23.31 B Market Cap
Yield
1.53% (Quarterly)
6.10% (Annual)
Adj. Dividend$0.0311
Dividend$0.0311
Declaration Date2020-10-28
Ex-Dividend Date2020-12-03
Record Date2020-12-04
Payment Date2020-12-16
LUNMF
$23.31 B Market Cap
Yield
1.81% (Quarterly)
7.23% (Annual)
Adj. Dividend$0.0305
Dividend$0.0305
Declaration Date2020-07-29
Ex-Dividend Date2020-09-03
Record Date2020-09-04
Payment Date2020-09-16
LUNMF
$23.31 B Market Cap
Yield
2.15% (Quarterly)
8.58% (Annual)
Adj. Dividend$0.0291
Dividend$0.0291
Declaration Date2020-04-29
Ex-Dividend Date2020-05-28
Record Date2020-05-29
Payment Date2020-06-17
LUNMF
$23.31 B Market Cap
Yield
2.85% (Quarterly)
11.41% (Annual)
Adj. Dividend$0.0277
Dividend$0.0277
Declaration Date2020-02-20
Ex-Dividend Date2020-03-19
Record Date2020-03-20
Payment Date2020-04-08
LUNMF
$23.31 B Market Cap
Yield
1.68% (Quarterly)
6.72% (Annual)
Adj. Dividend$0.0228
Dividend$0.0228
Declaration Date--
Ex-Dividend Date2019-12-05
Record Date2019-12-06
Payment Date2019-12-18
LUNMF
$23.31 B Market Cap
Yield
1.80% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.0227
Dividend$0.0227
Declaration Date2019-07-24
Ex-Dividend Date2019-09-05
Record Date2019-09-06
Payment Date2019-09-18
LUNMF
$23.31 B Market Cap
Yield
2.04% (Quarterly)
8.15% (Annual)
Adj. Dividend$0.0222
Dividend$0.0222
Declaration Date2019-04-24
Ex-Dividend Date2019-05-30
Record Date2019-05-31
Payment Date2019-06-19
LUNMF
$23.31 B Market Cap
Yield
1.87% (Quarterly)
7.49% (Annual)
Adj. Dividend$0.0230
Dividend$0.0224
Declaration Date2019-02-14
Ex-Dividend Date2019-03-21
Record Date2019-03-22
Payment Date2019-04-10
LUNMF
$23.31 B Market Cap
Yield
2.05% (Quarterly)
8.22% (Annual)
Adj. Dividend$0.0223
Dividend$0.0223
Declaration Date2018-10-24
Ex-Dividend Date2018-12-06
Record Date2018-12-07
Payment Date2018-12-19
LUNMF
$23.31 B Market Cap
Yield
1.96% (Quarterly)
7.83% (Annual)
Adj. Dividend$0.0227
Dividend$0.0227
Declaration Date2018-07-26
Ex-Dividend Date2018-09-06
Record Date2018-09-07
Payment Date2018-09-19
LUNMF
$23.31 B Market Cap
Yield
1.51% (Quarterly)
6.02% (Annual)
Adj. Dividend$0.0231
Dividend$0.0231
Declaration Date2018-04-25
Ex-Dividend Date2018-05-31
Record Date2018-06-01
Payment Date2018-06-19
LUNMF
$23.31 B Market Cap
Yield
1.37% (Quarterly)
5.47% (Annual)
Adj. Dividend$0.0232
Dividend$0.0232
Declaration Date2018-02-15
Ex-Dividend Date2018-03-22
Record Date2018-03-23
Payment Date2018-04-11
LUNMF
$23.31 B Market Cap
Yield
1.77% (Quarterly)
7.06% (Annual)
Adj. Dividend$0.0234
Dividend$0.0234
Declaration Date2017-10-25
Ex-Dividend Date2017-12-07
Record Date2017-12-08
Payment Date2017-12-20
LUNMF
$23.31 B Market Cap
Yield
0.91% (Quarterly)
3.63% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date2017-07-27
Ex-Dividend Date2017-09-07
Record Date2017-09-08
Payment Date2017-09-20
LUNMF
$23.31 B Market Cap
Yield
0.81% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.0222
Dividend$0.0222
Declaration Date2017-04-28
Ex-Dividend Date2017-06-01
Record Date2017-06-02
Payment Date2017-06-20
LUNMF
$23.31 B Market Cap
Yield
0.40% (Quarterly)
1.59% (Annual)
Adj. Dividend$0.0224
Dividend$0.0224
Declaration Date2017-02-27
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-18