LBSCX Mutual Fund

NAV$39.30
Dividend Yield
4.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.49-
-Sep 21, 2021$0.05-
-Jun 18, 2021$0.03-
-Mar 18, 2021$0.05-
-Dec 11, 2020$0.05-
-Sep 22, 2020$0.05-
-Jun 17, 2020$0.06-
-Mar 20, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.17

LBSCX Mutual Fund Dividends

LBSCX dividends yield 4.26%, paid on a quarterly basis. The most recent distribution was $0.4942 on .

LBSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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