LBISX Mutual Fund

LBISX Mutual Fund

NAV$25.05
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Dividend Yield
11.34%
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$2.56-
-Jul 12, 2021$0.84-
-Dec 4, 2020$0.56-
-Dec 5, 2019$2.20-
-Dec 6, 2018$0.37-
-Dec 6, 2017$0.39-

LBISX Mutual Fund Dividends

LBISX dividends yield 11.34%, paid on a annually basis. The most recent distribution was $2.5569 on .

LBISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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