LEOIX Mutual Fund

LEOIX Mutual Fund

NAV$9.71
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Dividend Yield
0.64%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Aug 20, 2021$0.15-
-Dec 23, 2020$0.53-
-Aug 21, 2020$0.06-
-Aug 22, 2019$0.09-
-Dec 24, 2018$0.08-
-Aug 22, 2018$0.01-
-Dec 22, 2017$0.16-

LEOIX Mutual Fund Dividends

LEOIX dividends yield 0.64%, paid on a annually basis. The most recent distribution was $0.1543 on .

LEOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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