LGLIX Mutual Fund

LGLIX Mutual Fund

NAV$62.22
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Dividend Yield
1.94%
Frequency
Annually
Latest Distribution
$10.00

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$10.00-
-Nov 24, 2020$4.37-
-Nov 21, 2019$2.34-
-Nov 20, 2018$2.88-
-Nov 21, 2017$0.62-

LGLIX Mutual Fund Dividends

LGLIX dividends yield 1.94%, paid on a annually basis. The most recent distribution was $10.0010 on .

LGLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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