(LQD)
108.25
0.26 (0.24%)
At close: Apr 28, 2025, 3:59 PM
108.38
0.12%
After-hours: Apr 28, 2025, 07:55 PM EDT
Dividends
LQD has a dividend yield of 4.4% and paid $5.19 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2025.
4.4%
5.19
Apr 1, 2025
Monthly
156.92%
0.1%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Apr 1, 2025 | $0.417 | n/a | Apr 1, 2025 | Apr 4, 2025 |
Mar 3, 2025 | $0.415 | Jul 4, 2024 | Mar 3, 2025 | Mar 6, 2025 |
Feb 3, 2025 | $0.389 | n/a | Feb 3, 2025 | Feb 6, 2025 |
Dec 18, 2024 | $0.386 | Nov 23, 2023 | Dec 18, 2024 | Dec 23, 2024 |
Dec 2, 2024 | $0.383 | Nov 23, 2023 | Dec 2, 2024 | Dec 5, 2024 |
Nov 1, 2024 | $0.385 | Nov 23, 2023 | Nov 1, 2024 | Nov 6, 2024 |
Oct 1, 2024 | $0.411 | Nov 23, 2023 | Oct 1, 2024 | Oct 4, 2024 |
Sep 3, 2024 | $0.405 | Nov 23, 2023 | Sep 3, 2024 | Sep 6, 2024 |
Aug 1, 2024 | $0.392 | Nov 23, 2023 | Aug 1, 2024 | Aug 6, 2024 |
Jul 1, 2024 | $0.376 | Nov 23, 2023 | Jul 1, 2024 | Jul 5, 2024 |
Jun 3, 2024 | $0.405 | n/a | Jun 3, 2024 | Jun 7, 2024 |
May 1, 2024 | $0.415 | n/a | May 2, 2024 | May 7, 2024 |
Apr 1, 2024 | $0.411 | Nov 23, 2023 | Apr 2, 2024 | Apr 5, 2024 |
Mar 1, 2024 | $0.393 | Nov 23, 2023 | Mar 4, 2024 | Mar 7, 2024 |
Feb 1, 2024 | $0.389 | Nov 23, 2023 | Feb 2, 2024 | Feb 7, 2024 |
Dec 14, 2023 | $0.393 | Nov 24, 2022 | Dec 15, 2023 | Dec 20, 2023 |
Dec 1, 2023 | $0.395 | Nov 24, 2022 | Dec 4, 2023 | Dec 7, 2023 |
Nov 1, 2023 | $0.364 | Nov 24, 2022 | Nov 2, 2023 | Nov 7, 2023 |
Oct 2, 2023 | $0.399 | Nov 24, 2022 | Oct 3, 2023 | Oct 6, 2023 |
Sep 1, 2023 | $0.377 | Nov 24, 2022 | Sep 5, 2023 | Sep 8, 2023 |
Aug 1, 2023 | $0.369 | Nov 24, 2022 | Aug 2, 2023 | Aug 7, 2023 |
Jul 3, 2023 | $0.348 | Nov 24, 2022 | Jul 5, 2023 | Jul 10, 2023 |
Jun 1, 2023 | $0.349 | Nov 24, 2022 | Jun 2, 2023 | Jun 7, 2023 |
May 1, 2023 | $0.372 | Nov 24, 2022 | May 2, 2023 | May 5, 2023 |
Apr 3, 2023 | $0.340 | n/a | Apr 4, 2023 | Apr 7, 2023 |
Mar 1, 2023 | $0.372 | Nov 24, 2022 | Mar 2, 2023 | Mar 7, 2023 |
Feb 1, 2023 | $0.342 | Nov 24, 2022 | Feb 2, 2023 | Feb 7, 2023 |
Dec 15, 2022 | $0.332 | Dec 9, 2021 | Dec 16, 2022 | Dec 21, 2022 |
Dec 1, 2022 | $0.344 | Dec 9, 2021 | Dec 2, 2022 | Dec 7, 2022 |
Nov 1, 2022 | $0.307 | Dec 9, 2021 | Nov 2, 2022 | Nov 7, 2022 |
Oct 3, 2022 | $0.339 | Dec 9, 2021 | Oct 4, 2022 | Oct 7, 2022 |
Sep 1, 2022 | $0.304 | Dec 9, 2021 | Sep 2, 2022 | Sep 8, 2022 |
Aug 1, 2022 | $0.276 | Dec 9, 2021 | Aug 2, 2022 | Aug 5, 2022 |
Jul 1, 2022 | $0.297 | Dec 9, 2021 | Jul 5, 2022 | Jul 8, 2022 |
Jun 1, 2022 | $0.274 | Dec 9, 2021 | Jun 2, 2022 | Jun 7, 2022 |
May 2, 2022 | $0.254 | Dec 9, 2021 | May 3, 2022 | May 6, 2022 |
Apr 1, 2022 | $0.255 | Dec 9, 2021 | Apr 4, 2022 | Apr 7, 2022 |
Mar 1, 2022 | $0.256 | Dec 9, 2021 | Mar 2, 2022 | Mar 7, 2022 |
Feb 1, 2022 | $0.242 | Dec 9, 2021 | Feb 2, 2022 | Feb 7, 2022 |
Dec 16, 2021 | $0.256 | n/a | Dec 17, 2021 | Dec 22, 2021 |
Dec 1, 2021 | $0.239 | Dec 3, 2020 | Dec 2, 2021 | Dec 7, 2021 |
Nov 1, 2021 | $0.262 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
Oct 1, 2021 | $0.255 | Dec 3, 2020 | Oct 4, 2021 | Oct 7, 2021 |
Sep 1, 2021 | $0.234 | Dec 3, 2020 | Sep 2, 2021 | Sep 8, 2021 |
Aug 2, 2021 | $0.243 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
Jul 1, 2021 | $0.253 | Dec 3, 2020 | Jul 2, 2021 | Jul 8, 2021 |
Jun 1, 2021 | $0.257 | Dec 3, 2020 | Jun 2, 2021 | Jun 7, 2021 |
May 3, 2021 | $0.255 | Dec 3, 2020 | May 4, 2021 | May 7, 2021 |
Apr 1, 2021 | $0.254 | Dec 3, 2020 | Apr 5, 2021 | Apr 8, 2021 |
Mar 1, 2021 | $0.269 | Dec 3, 2020 | Mar 2, 2021 | Mar 5, 2021 |