LIESX Mutual Fund

LIESX Mutual Fund

NAV$24.02
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Dividend Yield
1.94%
Frequency
Annually
Latest Distribution
$1.13

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.13-
-Dec 4, 2020$0.29-
-Dec 5, 2019$0.41-
-Dec 6, 2018$0.41-
-Dec 6, 2017$0.47-

LIESX Mutual Fund Dividends

LIESX dividends yield 1.94%, paid on a annually basis. The most recent distribution was $1.1306 on .

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

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