LCFVX Mutual Fund

NAV$19.67
Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.04-
-Dec 17, 2021$2.87-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 29, 2020$0.05-
-Dec 18, 2020$2.94-
-Sep 29, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN21$8.01

LCFVX Mutual Fund Dividends

LCFVX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $0.0363 on .

LCFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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