LCTIX Mutual Fund

NAV$10.93
Dividend Yield
5.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.04-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN23$0.56

LCTIX Mutual Fund Dividends

LCTIX dividends yield 5.17%, paid on a monthly basis. The most recent distribution was $0.0400 on .

LCTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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