LGLVX Mutual Fund

NAV$61.30
Dividend Yield
1.77%
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$1.77-
-Nov 21, 2017$0.62-
-Nov 21, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$19.11

LGLVX Mutual Fund Dividends

LGLVX dividends yield 1.77%, paid on a annually basis. The most recent distribution was $10.0010 on .

LGLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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