LAVTX Mutual Fund

LAVTX Mutual Fund

NAV$18.35
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$1.75-
-Nov 24, 2020$0.24-
-Nov 21, 2019$1.31-
-Nov 20, 2018$0.21-
-Nov 21, 2017$1.09-

LAVTX Mutual Fund Dividends

LAVTX dividends yield 7.64%, paid on a annually basis. The most recent distribution was $1.7542 on .

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

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