LCRIX Mutual Fund

NAV$24.44
Dividend Yield
7.56%
Frequency
Quarterly
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Nov 18, 2021$1.15-
-Nov 19, 2020$0.03-
-Mar 12, 2020$0.03-
-Dec 19, 2019$0.02-
-Nov 14, 2019$0.27-
-Sep 19, 2019$0.02-
-Jun 20, 2019$0.03-
-Mar 14, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN12$4.10

LCRIX Mutual Fund Dividends

LCRIX dividends yield 7.56%, paid on a quarterly basis. The most recent distribution was $1.1501 on .

LCRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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