LGVAX Mutual Fund

LGVAX Mutual Fund

NAV$109.93
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Dividend Yield
9.45%
Frequency
Annually
Latest Distribution
$17.95

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$17.95-
-Jun 17, 2021$0.32-
-Dec 4, 2020$5.55-
-Dec 5, 2019$0.47-
-Dec 6, 2018$0.39-
-Dec 6, 2017$0.40-

LGVAX Mutual Fund Dividends

LGVAX dividends yield 9.45%, paid on a annually basis. The most recent distribution was $17.9455 on .

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

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