Question 1

When is the next LTAFX ex-dividend date?

Accepted Answer

LTAFX's next ex-dividend date hasn't been confirmed yet. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

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 LTAFX 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 LTAFX on the ex-dividend date to get the dividend?

Accepted Answer

You must own LTAFX 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 LTAFX dividend?

Accepted Answer

LTAFX's most recent dividend was $0.7770 per share, paid on a quarterly basis — about $2.76 per share annually, a forward yield of roughly 21.46%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 16, 2026	—	$0.7770	regular
Nov 28, 2025	—	$0.0720	regular
Oct 1, 2025	—	$0.0030	regular
Sep 15, 2025	—	$0.9820	regular
Sep 2, 2025	—	$0.0110	regular
Jun 16, 2025	—	$0.9150	regular
Mar 17, 2025	—	$0.6550	regular
Dec 16, 2024	—	$0.7500	regular
Sep 16, 2024	—	$0.5050	regular
Jun 17, 2024	—	$0.6510	regular
Mar 15, 2024	—	$0.6650	regular
Dec 15, 2023	—	$0.8460	regular

LTAFX Ex-Dividend Date

LTAFX Ex-Dividend Date History

LTAFX Ex-Dividend Date — FAQ