LGBUX Mutual Fund

LGBUX Mutual Fund

NAV$8.01
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Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$0.14-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 29, 2021$0.08-
-Jun 30, 2021$0.02-
-Apr 30, 2021$0.02-

LGBUX Mutual Fund Dividends

LGBUX dividends yield 2.74%, paid on a monthly basis. The most recent distribution was $0.0181 on .

LGBUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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