LGBVX Mutual Fund

LGBVX Mutual Fund

NAV$8.01
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Dividend Yield
2.90%
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$0.03-

LGBVX Mutual Fund Dividends

LGBVX dividends yield 2.90%, paid on a monthly basis. The most recent distribution was $0.0202 on .

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

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