LEVIX Mutual Fund

NAV$14.59
Dividend Yield
-
Frequency
Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$2.74-
-Aug 20, 2021$0.24-
-Dec 23, 2020$0.30-
-Aug 20, 2020$0.00-
-Dec 23, 2019$0.14-
-Dec 24, 2018$0.16-
-Aug 22, 2018$0.00-
-Dec 22, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.72

LEVIX Mutual Fund Dividends

LEVIX dividends history and distribution details are shown above. The most recent distribution was $2.7421 on .

LEVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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