LDFVX Mutual Fund

NAV$18.07
Dividend Yield
7.53%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$1.72-
-Nov 24, 2020$0.21-
-Nov 21, 2019$1.28-
-Nov 20, 2018$0.18-
-Nov 21, 2017$1.09-
-Nov 21, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN6$4.65

LDFVX Mutual Fund Dividends

LDFVX dividends yield 7.53%, paid on a annually basis. The most recent distribution was $1.7182 on .

LDFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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