Dividends and Splits

Lument Finance Trust

Investor Relations

Dividends and Splits

On March 16, 2018, the Company announced that to better align itself with its peers, with effect from the third quarter of 2018, it switched from paying dividends on its common stock on a monthly basis to a quarterly basis.

100% of the 2025 taxable dividend amount is a Section 199A dividend.

Common Stock

Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/19/2025	03/28/2025	03/31/2025	04/15/2025	0.0800	0.0473	0.0327
06/20/2025	06/27/2025	06/30/2025	07/15/2025	0.0600	0.0355	0.0245
09/16/2025	09/29/2025	09/30/2025	10/15/2025	0.0400	0.0236	0.0164
12/11/2025	12/30/2025	12/31/2025	01/15/2026	0.0400	0.0236	0.0164

Previous Years

2024Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/15/2024	03/27/2024	03/28/2024	04/15/2024	0.0700	0.0700
06/13/2024	06/27/2024	06/28/2024	07/15/2024	0.0800	0.0800
09/16/2024	09/27/2024	09/30/2024	10/15/2024	0.0800	0.0800
12/12/2024	12/30/2024	12/31/2024	01/15/2025	0.0800	0.0800
12/12/2024	12/30/2024	12/30/2025	01/15/2025	0.0900 ***	0.0900

2023Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/16/2023	03/30/2023	03/31/2023	04/17/2023	0.0600	0.0600
06/14/2023	06/29/2023	06/30/2023	07/17/2023	0.0600	0.0600
09/14/2023	09/28/2023	09/29/2023	10/16/2023	0.0700	0.0700
12/12/2023	12/28/2023	12/29/2023	01/16/2024	0.0700	0.0673

2022Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/16/2022	03/30/2022	03/31/2022	04/17/2022	0.0600	0.0600
06/15/2022	06/29/2022	06/30/2022	07/15/2022	0.0600	0.0600
09/15/2022	09/29/2022	09/30/2022	10/17/2022	0.0600	0.0600
12/15/2022	12/29/2022	12/30/2022	01/17/2023	0.0600	0.0042

2021Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/15/2021	03/30/2021	03/31/2021	04/15/2021	0.0900	0.0900
06/16/2021	06/29/2021	06/30/2021	07/15/2021	0.0900	0.0900
09/14/2021	09/29/2021	09/30/2021	10/15/2021	0.0900	0.0900
12/15/2021	12/30/2021	12/31/2021	01/18/2022	0.0900	0.08570

2020Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/21/2020	12/19/2020	12/31/2020	01/15/2021	0.0400	0.0400
12/18/2020	12/30/2020	12/31/2020	01/15/2021	0.0900	0.0900
09/17/2020	09/29/2020	09/30/2020	10/15/2020	0.0850	0.0850
06/17/2020	06/29/2020	06/30/2020	07/15/2020	0.0750	0.0750
03/12/2020	03/30/2020	03/31/2020	04/15/2020	0.0750	0.0750

2019Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/04/2019	12/30/2019	12/31/2019	01/15/2020	0.0750	0.074	0.001
09/17/2019	09/27/2019	09/30/2019	10/15/2019	0.0750	0.074	0.001
06/10/2019	06/27/2019	07/28/2019	07/15/2019	0.0750	0.074	0.001
03/18/2019	03/28/2019	03/29/2019	04/15/2019	0.0700	0.069	0.001

2018Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/07/2018	12/28/2018	12/31/2018	01/15/2019	0.0600 **	0.0384	0.0216
09/10/2018	09/27/2018	09/28/2018	10/15/2018	0.0600 **	0.0384	0.0216
03/16/2018	06/14/2018	06/15/2018	06/29/2018	0.0200 **	0.0128	0.0072
03/16/2018	05/14/2018	05/15/2018	05/30/2018	0.0200 **	0.0128	0.0072
03/16/2018	04/13/2018	04/16/2018	04/27/2018	0.0200 **	0.0128	0.0072
01/05/2018	03/14/2018	03/15/2018	03/29/2018	0.0330 **	0.0210	0.0120
01/05/2018	02/14/2018	02/15/2018	02/27/2018	0.0330 **	0.0210	0.0120
01/05/2018	01/15/2018	01/16/2018	01/30/2018	0.0330 **	0.0210	0.0120

2017Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
09/15/2017	12/14/2017	12/15/2017	12/28/2017	0.0500
09/15/2017	11/14/2017	11/15/2017	11/29/2017	0.0500
09/15/2017	10/13/2017	10/16/2017	10/30/2017	0.0500
06/14/2017	09/14/2017	09/15/2017	09/28/2017	0.0500
06/14/2017	08/11/2017	08/15/2017	08/30/2017	0.0500
06/14/2017	07/13/2017	07/17/2017	07/28/2017	0.0500
03/16/2017	06/13/2017	06/15/2017	06/29/2017	0.0500
03/16/2017	05/11/2017	05/15/2017	05/30/2017	0.0500
03/16/2017	04/12/2017	04/17/2017	04/27/2017	0.0500

2016Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/27/2016	03/13/2017	03/15/2017	03/30/2017	0.0500
12/27/2016	02/13/2017	02/15/2017	02/27/2017	0.0500
12/27/2016	01/12/2017	01/17/2017	01/30/2017	0.0500
11/09/2016	11/17/2016	11/21/2016	12/27/2016	1.3275 **
09/16/2016	12/13/2016	12/15/2016	12/29/2016	0.0600
09/16/2016	11/10/2016	11/15/2016	11/29/2016	0.0600
09/16/2016	10/13/2016	10/17/2016	10/28/2016	0.0600
06/15/2016	09/13/2016	09/15/2016	09/29/2016	0.0600
06/15/2016	08/11/2016	08/15/2016	08/30/2016	0.0600
06/15/2016	07/13/2016	07/15/2016	07/28/2016	0.0600
03/16/2016	06/13/2016	06/15/2016	06/29/2016	0.0600
03/16/2016	05/12/2016	05/16/2016	05/27/2016	0.0600
03/16/2016	04/13/2016	04/15/2016	04/28/2016	0.0600

2015Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/15/2015	03/11/2016	03/15/2016	03/30/2016	0.0600
12/15/2015	02/11/2016	02/16/2016	02/26/2016	0.0600
12/15/2015	01/13/2016	01/15/2016	01/28/2016	0.0600
09/15/2015	12/11/2015	12/15/2015	12/30/2015	0.1000
09/15/2015	11/12/2015	11/16/2015	11/27/2015	0.1000
09/15/2015	10/13/2015	10/15/2015	10/29/2015	0.1000
06/15/2015	09/11/2015	09/15/2015	09/29/2015	0.1000
06/15/2015	08/12/2015	08/14/2015	08/28/2015	0.1000
06/15/2015	07/13/2015	07/15/2015	07/30/2015	0.1000
03/17/2015	06/11/2015	06/15/2015	06/29/2015	0.1250
03/17/2015	05/13/2015	05/15/2015	05/28/2015	0.1250
03/17/2015	04/13/2015	04/15/2015	04/29/2015	0.1250

Preferred Stock

Declared	Ex-Dividend*	Record	Payable	Amount
03/19/2025	03/31/2025	04/01/2025	04/15/2025	0.4921875
06/20/2025	06/30/2025	07/01/2025	07/15/2025	0.4921875
09/16/2025	09/30/2025	10/01/2025	10/15/2025	0.4921875
12/11/2025	12/31/2025	01/02/2026	01/15/2026	0.4921875

Previous Years

2024Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/15/2024	03/28/2024	04/01/2024	04/15/2024	0.4921875	0.4921875
06/13/2024	06/28/2024	07/01/2024	07/15/2024	0.4921875	0.4921875
09/16/2024	09/27/2024	10/01/2024	10/15/2024	0.4921875	0.4921875
12/12/2024	12/31/2024	01/02/2025	01/15/2025	0.4921875	0.4921875

2023Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/16/2023	03/31/2023	04/03/2023	04/17/2023	0.4921875	0.4921875
06/14/2023	06/30/2023	07/03/2023	07/17/2023	0.4921875	0.4921875
09/14/2023	09/29/2023	10/02/2023	10/16/2023	0.4921875	0.4921875
12/12/2023	12/29/2023	01/02/2024	01/16/2024	0.4921875	0.4921875

2022Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
03/16/2022	03/31/2022	04/03/2022	04/17/2022	0.0600	0.4921875
06/15/2022	06/30/2022	07/01/2022	07/15/2022	0.4921875	0.4921875
09/15/2022	10/02/2022	09/30/2022	10/17/2022	0.4921875	0.4921875
12/15/2023	01/02/2023	01/03/2023	01/17/2023	0.4921875	0.4921875

2021Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
06/16/2021	06/30/2021	07/01/2021	07/15/2021	.3828125	.3828125
09/14/2021	09/30/2021	10/01/2021	10/15/2021	.4921875	.4921875
12/15/2021	12/31/2021	01/03/2022	01/18/2022	.4921875	.4921875

2018Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
01/15/2019		02/14/2019	02/14/2019	0.1171 **	0.1171	0.0000
12/07/2018	01/14/2019	01/15/2019	01/28/2019	0.2066 **	0.2066	0.0000
09/10/2018	12/14/2018	12/17/2018	12/27/2018	0.1823 **	0.1823	0.0000
09/10/2018	11/14/2018	11/15/2018	11/27/2018	0.1823 **	0.1823	0.0000
09/10/2018	10/12/2018	10/15/2018	10/26/2018	0.1823 **	0.1823	0.0000
07/03/2018	09/14/2018	09/17/2018	09/27/2018	0.1823 **	0.1823	0.0000
07/03/2018	08/14/2018	08/15/2018	08/27/2018	0.1823 **	0.1823	0.0000
07/03/2018	07/13/2018	07/16/2018	07/27/2018	0.1823 **	0.1823	0.0000
03/16/2018	06/14/2018	06/15/2018	06/27/2018	0.1823 **	0.1823	0.0000
03/16/2018	05/14/2018	05/15/2018	05/29/2018	0.1823 **	0.1823	0.0000
03/16/2018	04/13/2018	04/16/2018	04/27/2018	0.1823 **	0.1823	0.0000
01/05/2018	03/14/2018	03/15/2018	03/27/2018	0.1823 **	0.1823	0.0000
01/05/2018	02/14/2018	02/15/2018	02/27/2018	0.1823 **	0.1823	0.0000
01/05/2018	01/15/2018	01/16/2018	01/26/2018	0.1823 **	0.1823	0.0000

2017Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
09/15/2017	12/14/2017	12/15/2017	12/27/2017	0.1823
09/15/2017	11/14/2017	11/15/2017	11/27/2017	0.1823
09/15/2017	10/13/2017	10/16/2017	10/27/2017	0.1823
06/14/2017	09/14/2017	09/15/2017	09/27/2017	0.1823
06/14/2017	08/11/2017	08/15/2017	08/28/2017	0.1823
06/14/2017	07/13/2017	07/17/2017	07/27/2017	0.1823
03/16/2017	06/13/2017	06/15/2017	06/27/2017	0.1823
03/16/2017	05/11/2017	05/15/2017	05/30/2017	0.1823
03/16/2017	04/12/2017	04/17/2017	04/27/2017	0.1823

2016Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/27/2016	03/13/2017	03/15/2017	03/27/2017	0.1823
12/27/2016	02/13/2017	02/15/2017	02/27/2017	0.1823
12/27/2016	01/12/2017	01/17/2017	01/27/2017	0.1823
09/16/2016	12/13/2016	12/15/2016	12/29/2016	0.1823
09/16/2016	11/10/2016	11/15/2016	11/29/2016	0.1823
09/16/2016	09/16/2016	10/17/2016	10/28/2016	0.1823
06/15/2016	09/13/2016	09/15/2016	09/27/2016	0.1823
06/15/2016	08/11/2016	08/15/2016	08/29/2016	0.1823
06/15/2016	07/13/2016	07/15/2016	07/27/2016	0.1823
03/16/2016	06/13/2016	06/15/2016	06/27/2016	0.1823
03/16/2016	05/12/2016	05/16/2016	05/27/2016	0.1823
03/16/2016	04/13/2016	04/15/2016	04/27/2016	0.1823

2015Condense -Expand +
Declared	Ex-Dividend*	Record	Payable	Amount	Taxable Dividend	Return of Capital
12/15/2015	03/11/2016	03/15/2016	03/28/2016	0.1823
12/15/2015	02/11/2016	02/16/2016	02/26/2016	0.1823
12/15/2015	01/13/2016	01/15/2016	01/27/2016	0.1823
09/15/2015	12/11/2015	12/15/2015	12/28/2015	0.1823
09/15/2015	11/12/2015	11/16/2015	11/27/2015	0.1823
09/15/2015	10/13/2015	10/15/2015	10/27/2015	0.1823
06/15/2015	09/11/2015	09/15/2015	09/28/2015	0.1823
06/15/2015	08/12/2015	08/14/2015	08/27/2015	0.1823
06/15/2015	07/13/2015	07/15/2015	07/27/2015	0.1823
03/17/2015	06/11/2015	06/15/2015	06/29/2015	0.1823

* Ex-Dividend Date as determined by the New York Stock Exchange.

** One time deficiency dividend, subject to stockholder election to receive entirely in stock or in cash. If the cash alternative is oversubscribed, each stockholder electing the cash alternative will receive a pro-rata amount of cash and stock with such cash component being no less than $0.2655 per share.

***One-time special cash dividend due to real estate investment trust tax considerations.