LCEVX Mutual Fund

NAV$19.67
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Dividend Yield
11.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.28

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.28-
-Sep 23, 2021$0.06-
-Jun 24, 2021$0.06-
-Dec 11, 2020$0.37-
-Sep 17, 2020$0.07-
-Jun 18, 2020$0.08-
-Mar 19, 2020$0.08-
-Sep 19, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN13$4.35

LCEVX Mutual Fund Dividends

LCEVX dividends yield 11.30%, paid on a quarterly basis. The most recent distribution was $3.2797 on .

LCEVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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