LAVFX Mutual Fund

LAVFX Mutual Fund

NAV$17.82
Dividend Yield
7.77%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$1.74-
-Nov 24, 2020$0.23-
-Nov 21, 2019$1.30-
-Nov 20, 2018$0.83-
-Nov 21, 2017$1.09-

LAVFX Mutual Fund Dividends

LAVFX dividends yield 7.77%, paid on a annually basis. The most recent distribution was $1.7398 on .

LAVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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