Question 1

When is the next LTMGF ex-dividend date?

Accepted Answer

The next LTMGF ex-dividend date on record is May 18, 2026. To receive the dividend you must own LTMGF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy LTMGF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own LTMGF on the ex-dividend date to get the dividend?

Accepted Answer

You must own LTMGF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the LTMGF dividend?

Accepted Answer

LTMGF's most recent dividend was $0.5124 per share, paid on a monthly basis — about $0.51 per share annually, a forward yield of roughly 1.65%.

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$0.5124	regular
May 18, 2026	—	$0.5122	regular
May 18, 2026	—	$0.5108	regular
May 18, 2026	—	$0.5107	regular
May 18, 2026	—	$0.5098	regular
May 18, 2026	—	$0.5092	regular
May 18, 2026	—	$0.5091	regular
May 18, 2026	—	$0.5086	regular
May 18, 2026	—	$0.5083	regular
May 18, 2026	—	$0.5081	regular
May 18, 2026	—	$0.5073	regular
May 18, 2026	—	$0.5072	regular

LTMGF Ex-Dividend Date

LTMGF Ex-Dividend Date History

LTMGF Ex-Dividend Date — FAQ