LRGE Distribution History & Yield

LRGE's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.104 per share, expected on Jan 12, 2027.

LRGE pays distributions once a year, 1 times a year. The most recent payment was $0.104 per share with an ex-date of Dec 26, 2025.

LRGE's trailing 12-month distribution yield is 0.12%, based on $0.104 per share paid over the last year and a share price of $88.57. The forward yield, using the indicated annual rate of $0.104 per share, is 0.12%.

LRGE pays about $0.104 per share each year, which works out to roughly $0.104 per share a year. 100 shares would collect about $10.40 a year.

Over the last 5 years the regular payout has shrunk at 10.9% a year (-21.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, LRGE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

At the current forward yield of 0.12%, you would need about 11,539 shares of LRGE (roughly $1,021,992 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.