LCDVX Mutual Fund

NAV$13.62
Dividend Yield
3.95%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.06-
-Apr 30, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN45$2.54

LCDVX Mutual Fund Dividends

LCDVX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0518 on .

LCDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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