LIACX Mutual Fund

LIACX Mutual Fund

NAV$13.58
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Dividend Yield
0.93%
Frequency
Semi-Annually
Latest Distribution
$2.93

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.93-
-Jun 10, 2021$0.63-
-Dec 10, 2020$1.50-
-Jun 10, 2020$0.70-
-Dec 12, 2019$1.01-
-Jun 12, 2019$0.67-
-Dec 11, 2018$1.11-
-Jun 12, 2018$0.55-

LIACX Mutual Fund Dividends

LIACX dividends yield 0.93%, paid on a semi-annually basis. The most recent distribution was $2.9340 on .

LIACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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