LBAFX Mutual Fund

LBAFX Mutual Fund

NAV$11.14
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Dividend Yield
4.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.05-
-Dec 18, 2020$0.03-
-Invalid Date$0.00-
-Mar 31, 2020$0.05-
-Invalid Date$0.00-

LBAFX Mutual Fund Dividends

LBAFX dividends yield 4.26%, paid on a monthly basis. The most recent distribution was $0.0387 on .

LBAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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