Lennox International Inc.
LIIIndustrials · Stock · quarterly payer
Forward Yield
0.95%
Annual Dividend
$5.44
Payout Ratio
23%
5-Yr Growth
10.4%
Ex-Date
Jun 30, 2026
Frequency
Quarterly
Summary
As of July 2026, Lennox International Inc. (LII) yields 0.95% ($5.44 per share annually), with a blended fair-value estimate of $367.67 — -35% downside, so it screens as overvalued. Dividend safety grade: A (88/100). 16 years of dividend growth.
Is LII a good dividend stock?
YesLennox International Inc. (LII) pays a quarterly dividend yielding 0.95% ($5.44/yr), with 16 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 16 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (23%)
- Strong 10.4% 5-yr dividend growth
- 71% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 0.95%
- Payout Ratio
- 23%
- Annual Dividend
- $5.44
- 5-Yr Avg Growth
- 10.4%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 16
- Frequency
- quarterly
- Beta
- 1.19
- Market Cap
- $19.9B
- P/E Ratio
- 25.4
- 5-Yr Total Return
- 71%
- 52-Week Range
- $434.06 – $689.44
- Dividend Safety
- A · 88/100
- Ever Cut?
- No
Frequently Asked Questions
LII Price — Last 12 Months
Daily close
Price Return
1 Year
-7%
3 Years
+53%
5 Years
+71%
52-Week Range
$434.06 – $689.44
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is LII worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Lennox International Inc. is $367.67 per share, versus a market price of $563.87. That implies 35% of downside.
Fair Value
$367.67
Current Price
$563.87
Downside
-35%
Margin of Safety
-53%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 40.0% annual free-cash-flow growth. We model 9.2% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.3% discount rate (CAPM), 9.2% stage-1 growth, 2.5% terminal growth, $22.50 EPS, $5.44 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
LII Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 30, 2026 | — | $1.3600 | regular |
| Mar 31, 2026 | — | $1.3000 | regular |
| Dec 31, 2025 | — | $1.3000 | regular |
| Sep 30, 2025 | — | $1.3000 | regular |
| Jun 30, 2025 | — | $1.3000 | regular |
| Apr 30, 2025 | — | $1.1500 | regular |
| Dec 31, 2024 | — | $1.1500 | regular |
| Sep 30, 2024 | — | $1.1500 | regular |
| Jun 28, 2024 | — | $1.1500 | regular |
| Mar 27, 2024 | — | $1.1000 | regular |
| Dec 28, 2023 | — | $1.1000 | regular |
| Aug 30, 2023 | — | $1.1000 | regular |
| Jun 29, 2023 | — | $1.1000 | regular |
| Mar 30, 2023 | — | $1.0600 | regular |
Income Calculator
At $5.44 / yr per share
