LBRIX Mutual Fund

LBRIX Mutual Fund

NAV$30.14
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Dividend Yield
1.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.86

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.86-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.07-
-Dec 18, 2020$0.11-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.10-

LBRIX Mutual Fund Dividends

LBRIX dividends yield 1.22%, paid on a quarterly basis. The most recent distribution was $2.8639 on .

LBRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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