LAIAX Mutual Fund

LAIAX Mutual Fund

NAV$24.30
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Dividend Yield
4.67%
Frequency
Semi-Annually
Latest Distribution
$4.11

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.11-
-Jun 10, 2021$1.10-
-Dec 17, 2020$2.90-
-Jun 10, 2020$1.56-
-Dec 17, 2019$1.66-
-Jun 12, 2019$2.06-
-Dec 18, 2018$0.05-
-Jun 12, 2018$0.24-

LAIAX Mutual Fund Dividends

LAIAX dividends yield 4.67%, paid on a semi-annually basis. The most recent distribution was $4.1065 on .

LAIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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