LRGF Dividend History & Analysis | 1.2% Yield
LRGF has a dividend yield of 1.2% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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LRGF Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.193 | +10.3% | 0.25% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.175 | -31.4% | 0.26% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.255 | +29.4% | 0.37% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.197 | +6.5% | 0.29% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.185 | +10.8% | 0.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.167 | -18.1% | 0.29% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.204 | -5.6% | 0.33% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.216 | +45.9% | 0.37% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.148 | -14% | 0.27% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.172 | -12.2% | 0.32% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.196 | +1.6% | 0.41% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.193 | +27% | 0.45% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.152 | -16% | 0.35% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.181 | -0.5% | 0.45% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.182 | -7.1% | 0.44% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.196 | +30.7% | 0.53% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.15 | -9.6% | 0.37% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.166 | -1.2% | 0.38% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.168 | +29.2% | 0.37% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.13 | 0% | 0.3% |
LRGF Dividend FAQ
As of August 2026, LRGF's dividend yield is 1.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 79.23.
As of August 2026, LRGF paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.193 USD.
LRGF pays dividends quarterly. Over the last 12 months, LRGF has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for LRGF for the next payments are between 0.192 (-0.5%) and 0.233 (+20.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.08%.
The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Equity Factor (LRGF) is currently unknown.
The next Ex-Dividend date for U.S. Equity Factor (LRGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LRGF's average dividend growth rate over the past 5 years is 5.30% per year. Strong growth: LRGF's dividend growth is outpacing inflation.
LRGF's 5-Year Yield on Cost is 1.97%. If you bought LRGF's shares at 41.55 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 1.97% of your original purchase price.
LRGF Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. Equity Factor has a strong track record of consistent dividend payments over its lifetime.
LRGF's 1.17% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of LRGF is unknown.
LRGF's Overall Dividend Rating is 55.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-03 02:06 UTC