US · USD
LTSAP
Osaic Financial Services, Inc.
- Day's range
- $19.39 – $19.39
- 52-week range
- $16.45 – $20.75
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Create a free accountLTSAP in numbers
- Dividend yield (12m)
- 10.34%
The 12-month dividend yield of LTSAP is 10.34%, below its 5-year average of 13.42%.
LTSAP price history
LTSAP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +11.90% | +81.46% | +167.81% |
| Volatility (annualized) | 20.68% | 17.25% | 20.29% |
| Largest drawdown | -6.11% | -9.70% | -17.93% |
| Positive months | 7/12 | 24/36 | 38/60 |
How much did investing in LTSAP return?
$1,000.00 invested on 10/01/2021 would be worth $2,678.12 today.
- Value today in LTSAP
- $2,678.12
- Return over the period
- +167.81%
- Return per year
- +21.78%
- In the S&P 500
- $1,697.78
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is LTSAP's fair price?
Two classic value formulas, with today's numbers. The current price is $19.39.
- Graham's fair price
- —
- LTSAP's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $33.40
- 72.24% above the price
$2.00 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does LTSAP pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/14/2026 | 10/28/2026 | $0.17 |
| Dividend | 11/12/2026 | 11/30/2026 | $0.17 |
| Dividend | 12/14/2026 | 12/28/2026 | $0.17 |
Dividend yield per year
- 2017
- 2018
- 2019
- 13.35%2020
- 13.79%2021
- 16.16%2022
- 13.63%2023
- 12.48%2024
- 11.01%2025
- 7.75%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 09/28/2026 | $0.17 |
| Dividend | 08/13/2026 | 08/28/2026 | $0.17 |
| Dividend | 07/14/2026 | 07/28/2026 | $0.17 |
| Dividend | 06/12/2026 | 06/29/2026 | $0.17 |
| Dividend | 05/14/2026 | 05/28/2026 | $0.17 |
| Dividend | 04/14/2026 | 04/28/2026 | $0.17 |
| Dividend | 03/12/2026 | 03/30/2026 | $0.17 |
| Dividend | 02/12/2026 | 03/02/2026 | $0.17 |
| Dividend | 01/14/2026 | 01/28/2026 | $0.17 |
| Dividend | 12/12/2025 | 12/29/2025 | $0.17 |
| Dividend | 11/13/2025 | 11/28/2025 | $0.17 |
| Dividend | 10/14/2025 | 10/28/2025 | $0.17 |
See all 120 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/12/2025 | 09/29/2025 | $0.17 |
| Dividend | 08/14/2025 | 08/28/2025 | $0.17 |
| Dividend | 07/14/2025 | 07/28/2025 | $0.17 |
| Dividend | 06/12/2025 | 06/30/2025 | $0.17 |
| Dividend | 05/14/2025 | 05/28/2025 | $0.17 |
| Dividend | 04/14/2025 | 04/28/2025 | $0.17 |
| Dividend | 03/13/2025 | 03/28/2025 | $0.17 |
| Dividend | 02/13/2025 | 02/28/2025 | $0.17 |
| Dividend | 01/14/2025 | 01/28/2025 | $0.17 |
| Dividend | 12/12/2024 | 12/30/2024 | $0.17 |
| Dividend | 11/14/2024 | 11/29/2024 | $0.17 |
| Dividend | 10/14/2024 | 10/28/2024 | $0.17 |
| Dividend | 09/12/2024 | 09/30/2024 | $0.17 |
| Dividend | 08/14/2024 | 08/28/2024 | $0.17 |
| Dividend | 07/12/2024 | 07/29/2024 | $0.17 |
| Dividend | 06/13/2024 | 06/28/2024 | $0.17 |
| Dividend | 05/13/2024 | 05/28/2024 | $0.17 |
| Dividend | 04/11/2024 | 04/29/2024 | $0.17 |
| Dividend | 03/13/2024 | 03/28/2024 | $0.17 |
| Dividend | 02/13/2024 | 02/28/2024 | $0.17 |
| Dividend | 01/10/2024 | 01/29/2024 | $0.17 |
| Dividend | 12/13/2023 | 12/28/2023 | $0.17 |
| Dividend | 11/13/2023 | 11/28/2023 | $0.17 |
| Dividend | 10/11/2023 | 10/30/2023 | $0.17 |
| Dividend | 09/13/2023 | 09/28/2023 | $0.17 |
| Dividend | 08/11/2023 | 08/28/2023 | $0.17 |
| Dividend | 07/12/2023 | 07/28/2023 | $0.17 |
| Dividend | 06/13/2023 | 06/28/2023 | $0.17 |
| Dividend | 05/11/2023 | 05/30/2023 | $0.17 |
| Dividend | 04/12/2023 | 04/28/2023 | $0.17 |
| Dividend | 03/13/2023 | 03/28/2023 | $0.17 |
| Dividend | 02/13/2023 | 02/28/2023 | $0.17 |
| Dividend | 01/11/2023 | 01/30/2023 | $0.17 |
| Dividend | 12/13/2022 | 12/28/2022 | $0.17 |
| Dividend | 11/11/2022 | 11/28/2022 | $0.17 |
| Dividend | 10/12/2022 | 10/28/2022 | $0.17 |
| Dividend | 09/13/2022 | 09/28/2022 | $0.17 |
| Dividend | 08/11/2022 | 08/29/2022 | $0.17 |
| Dividend | 07/13/2022 | 07/28/2022 | $0.17 |
| Dividend | 06/13/2022 | 06/28/2022 | $0.17 |
| Dividend | 05/11/2022 | 05/31/2022 | $0.17 |
| Dividend | 04/12/2022 | 04/28/2022 | $0.17 |
| Dividend | 03/11/2022 | 03/28/2022 | $0.17 |
| Dividend | 02/11/2022 | 02/28/2022 | $0.17 |
| Dividend | 01/12/2022 | 01/28/2022 | $0.17 |
| Dividend | 12/13/2021 | 12/28/2021 | $0.17 |
| Dividend | 11/11/2021 | 11/28/2021 | $0.17 |
| Dividend | 10/13/2021 | 10/28/2021 | $0.17 |
| Dividend | 09/13/2021 | 09/28/2021 | $0.17 |
| Dividend | 08/11/2021 | 08/28/2021 | $0.17 |
| Dividend | 07/13/2021 | 07/28/2021 | $0.17 |
| Dividend | 06/11/2021 | 06/30/2021 | $0.17 |
| Dividend | 05/12/2021 | 05/30/2021 | $0.17 |
| Dividend | 04/13/2021 | 04/30/2021 | $0.17 |
| Dividend | 03/11/2021 | 03/28/2021 | $0.17 |
| Dividend | 02/10/2021 | 02/28/2021 | $0.17 |
| Dividend | 01/13/2021 | 01/28/2021 | $0.17 |
| Dividend | 12/11/2020 | 12/28/2020 | $0.17 |
| Dividend | 11/11/2020 | 11/30/2020 | $0.17 |
| Dividend | 10/13/2020 | 10/28/2020 | $0.17 |
| Dividend | 09/11/2020 | 09/28/2020 | $0.17 |
| Dividend | 08/12/2020 | 08/28/2020 | $0.17 |
| Dividend | 07/13/2020 | 07/28/2020 | $0.17 |
| Dividend | 06/11/2020 | 06/29/2020 | $0.17 |
| Dividend | 05/13/2020 | 05/28/2020 | $0.17 |
| Dividend | 04/13/2020 | 04/28/2020 | $0.17 |
| Dividend | 03/11/2020 | 03/30/2020 | $0.17 |
| Dividend | 02/12/2020 | 02/28/2020 | $0.17 |
| Dividend | 01/13/2020 | 01/28/2020 | $0.17 |
| Dividend | 12/11/2019 | 12/30/2019 | $0.17 |
| Dividend | 11/13/2019 | 11/29/2019 | $0.17 |
| Dividend | 10/10/2019 | 10/28/2019 | $0.17 |
| Dividend | 09/11/2019 | 09/30/2019 | $0.17 |
| Dividend | 08/13/2019 | 08/28/2019 | $0.17 |
| Dividend | 07/11/2019 | 07/29/2019 | $0.17 |
| Dividend | 06/12/2019 | 06/28/2019 | $0.17 |
| Dividend | 05/13/2019 | 05/28/2019 | $0.17 |
| Dividend | 04/11/2019 | 04/29/2019 | $0.17 |
| Dividend | 03/13/2019 | 03/28/2019 | $0.17 |
| Dividend | 02/13/2019 | 02/28/2019 | $0.17 |
| Dividend | 01/11/2019 | 01/28/2019 | $0.17 |
| Dividend | 12/12/2018 | 12/28/2018 | $0.17 |
| Dividend | 11/13/2018 | 11/28/2018 | $0.17 |
| Dividend | 10/11/2018 | 10/29/2018 | $0.17 |
| Dividend | 09/12/2018 | 09/28/2018 | $0.17 |
| Dividend | 08/13/2018 | 08/28/2018 | $0.17 |
| Dividend | 07/11/2018 | 07/30/2018 | $0.17 |
| Dividend | 06/13/2018 | 06/28/2018 | $0.17 |
| Dividend | 05/11/2018 | 05/29/2018 | $0.17 |
| Dividend | 04/11/2018 | 04/30/2018 | $0.17 |
| Dividend | 03/13/2018 | 03/28/2018 | $0.17 |
| Dividend | 02/13/2018 | 02/28/2018 | $0.17 |
| Dividend | 01/10/2018 | 01/29/2018 | $0.17 |
| Dividend | 12/13/2017 | 12/28/2017 | $0.17 |
| Dividend | 11/13/2017 | 11/28/2017 | $0.17 |
| Dividend | 10/11/2017 | 10/30/2017 | $0.17 |
| Dividend | 09/13/2017 | 09/28/2017 | $0.17 |
| Dividend | 08/10/2017 | 08/28/2017 | $0.17 |
| Dividend | 07/11/2017 | 07/28/2017 | $0.17 |
| Dividend | 06/12/2017 | 06/28/2017 | $0.17 |
| Dividend | 05/10/2017 | 05/30/2017 | $0.17 |
| Dividend | 04/10/2017 | 04/28/2017 | $0.17 |
| Dividend | 03/10/2017 | 03/28/2017 | $0.17 |
| Dividend | 02/10/2017 | 02/28/2017 | $0.17 |
| Dividend | 01/10/2017 | 01/30/2017 | $0.17 |
| Dividend | 12/12/2016 | 12/28/2016 | $0.17 |
| Dividend | 11/09/2016 | 11/28/2016 | $0.17 |
| Dividend | 10/11/2016 | 10/28/2016 | $0.17 |
Questions about LTSAP
How much is LTSAP today?
LTSAP is at $19.39 (0.00% on the day), last traded on 10/06/2026.
How much did LTSAP pay in dividends in 2025?
LTSAP paid $2.00 per share in 2025, a dividend yield of 11.01%.
When is the next LTSAP dividend?
The next announced payment is $0.17 per share on 10/28/2026.
How much did LTSAP return in 12 months?
LTSAP returned 11.90% in 12 months, with annualized volatility of 20.68% and a largest drawdown of -6.11%.