LAFSX Mutual Fund

NAV$22.75
Dividend Yield
6.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Nov 23, 2021$0.45-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.05-
-Dec 29, 2020$0.06-
-Sep 29, 2020$0.07-
-Jun 30, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.75

LAFSX Mutual Fund Dividends

LAFSX dividends yield 6.65%, paid on a quarterly basis. The most recent distribution was $0.0789 on .

LAFSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

LAFSX total return performance includes reinvested dividends. LAFSX high-yield alternatives are available in the Mutual Fund Screener.