LAVSX Mutual Fund

LAVSX Mutual Fund

NAV$18.01
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.54%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.71

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$1.71-
-Nov 24, 2020$0.20-
-Nov 21, 2019$1.28-
-Nov 20, 2018$0.83-
-Nov 21, 2017$0.34-

LAVSX Mutual Fund Dividends

LAVSX dividends yield 7.54%, paid on a annually basis. The most recent distribution was $1.7146 on .

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

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