LS Opportunity Fund Institutional (LSOFX)
15.23
+0.11
(+0.73%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0394 |
| Jun 11, 2026 | Jun 10, 2026 | Jun 11, 2026 | -- | Long Term Capital Gains | 3.861 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.085 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.781 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.0359 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 13, 2024 | -- | Qualified | 0.1414 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.8051 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.7219 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | -- | Long Term Capital Gains | 0.1975 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.1761 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.3512 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Long Term Capital Gains | 0.5383 |
| Dec 08, 2015 | Dec 07, 2015 | Dec 08, 2015 | -- | Short Term Capital Gains | 0.0329 |
| Jul 10, 2015 | Jul 09, 2015 | Jul 10, 2015 | -- | Short Term Capital Gains | 0.4772 |
| Jul 10, 2015 | Jul 09, 2015 | Jul 10, 2015 | -- | Long Term Capital Gains | 0.2712 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 09, 2014 | -- | Long Term Capital Gains | 0.2387 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Long Term Capital Gains | 0.4220 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 05, 2013 | -- | Short Term Capital Gains | 0.0754 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Short Term Capital Gains | 0.0237 |