LBSAX Mutual Fund

LBSAX Mutual Fund

NAV$41.08
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.55-
-Sep 21, 2021$0.10-
-Jun 18, 2021$0.08-
-Mar 18, 2021$0.10-
-Dec 11, 2020$0.10-
-Sep 22, 2020$0.09-
-Jun 17, 2020$0.10-
-Mar 20, 2020$0.11-

LBSAX Mutual Fund Dividends

LBSAX dividends yield 4.78%, paid on a quarterly basis. The most recent distribution was $0.5526 on .

LBSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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