Question 1

When is the next LISMF ex-dividend date?

Accepted Answer

The next LISMF ex-dividend date on record is May 15, 2026. To receive the dividend you must own LISMF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy LISMF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own LISMF on the ex-dividend date to get the dividend?

Accepted Answer

You must own LISMF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the LISMF dividend?

Accepted Answer

LISMF's most recent dividend was $0.3638 per share, paid on a monthly basis — about $0.73 per share annually, a forward yield of roughly —.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.3638	regular
May 15, 2026	—	$0.3636	regular

LISMF Ex-Dividend Date

LISMF Ex-Dividend Date History

LISMF Ex-Dividend Date — FAQ