Question 1

When is the next LOIMF ex-dividend date?

Accepted Answer

The next LOIMF ex-dividend date on record is May 7, 2026. To receive the dividend you must own LOIMF 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 LOIMF 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 LOIMF on the ex-dividend date to get the dividend?

Accepted Answer

You must own LOIMF 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 LOIMF dividend?

Accepted Answer

LOIMF's most recent dividend was $1.4650 per share, paid on a annual basis — about $1.61 per share annually, a forward yield of roughly 3.45%.

Ex-Dividend Date	Pay Date	Amount	Type
May 7, 2025	—	$1.4650	regular
May 7, 2024	—	$1.1570	regular
May 5, 2023	—	$1.1720	regular
May 5, 2022	—	$0.8730	regular
May 7, 2021	—	$0.7120	regular
Dec 11, 2020	—	$0.6520	regular
May 9, 2019	—	$1.0400	regular
May 4, 2018	—	$0.0100	regular
May 5, 2017	—	$0.0090	regular
May 3, 2016	—	$0.0090	regular
May 7, 2015	—	$0.0730	regular
May 7, 2014	—	$0.7700	regular

LOIMF Ex-Dividend Date

LOIMF Ex-Dividend Date History

LOIMF Ex-Dividend Date — FAQ