LRGC Dividend History & Analysis | 0.6% Yield

LRGC has a dividend yield of 0.6% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.59%
Payout Ratio -
Growth Rate CAGR 5y 119.04%
Consistency Lifetime 100.0%
Yield on Cost 5y 0.92%
Payout FCF -
Streak Years 3
Dividend Rating 59.77%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 11.8%
Total Return 5y: 59.7%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 146 M 22.7% 27.4%
QDPL 1,445 M 5.52% 8.35%
ACKY 54 M 6.26% 6.58%
OVL 184 M 4.14% 7.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,539 M 406% 83.3%
XMAG 125 M 147% 100%
OALC 196 M 98.0% 91.7%
EAGL 3,653 M 120% 100%
GGM 127 M 80.8% 100%

LRGC Dividend History: Last 3 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-17 2025-12-17 2025-12-18 0.451 46.4% 0.59%
2024-12-17 2024-12-17 2024-12-18 Annual 0.308 227.7% 0.45%
2023-12-08 2023-12-11 2023-12-12 Annual 0.094 0% 0.18%

LRGC Dividend FAQ

The LRGC ETF is an actively managed fund that targets large-cap U.S. equities, allocating at least 80 % of its net assets to this segment. Because it is classified as “non-diversified,” the portfolio can hold a concentrated set of holdings, which may amplify both upside potential and risk.

What is the Dividend Yield of LRGC?

As of February 2026, LRGC`s dividend yield is 0.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 78.22.

Does LRGC pay a dividend?

As of February 2026, LRGC paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-12-17 and the payout was 0.451 USD.

How often does LRGC pay dividends?

LRGC pays dividends annually. Over the last 12 months, LRGC has issued 1 dividend payments. The last dividend payment was made on 2025-12-17.

LRGC dividend forecast

Based on historical data, the forecasted dividends per share for LRGC for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).
This represents a significant dividend cut compared to the last payment.

Will LRGC pay dividends in 2026?

The latest dividend paid per share was 0.451 USD with an Ex-Dividend Date of 2025-12-17. The next Ex-Dividend date for AB Active s (LRGC) is currently unknown.

What is the next Ex-Dividend Date for LRGC?

The next Ex-Dividend date for AB Active s (LRGC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LRGC?

LRGC's average dividend growth rate over the past 5 years is 119% per year.
Strong growth: LRGC's Dividend growth is outpacing inflation.

What is the Yield on Cost of LRGC?

LRGC's 5-Year Yield on Cost is 0.92%. If you bought LRGC's shares at 48.99 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 0.92% of your original purchase price.

What is the Payout Consistency of LRGC?

LRGC 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: AB Active s has a strong track record of consistent dividend payments over its lifetime.

Does LRGC have a good Dividend Yield?

LRGC`s 0.59% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of LRGC?

The Dividend Payout Ratio of LRGC is unknown.

What is the Dividend Rating of LRGC?

LRGC`s Overall Dividend Rating is 59.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-09 02:18