LIHIX Mutual Fund

LIHIX Mutual Fund

NAV$28.92
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Dividend Yield
2.61%
Frequency
Semi-Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.13-
-Apr 1, 2021$0.03-
-Dec 31, 2020$0.12-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.04-

LIHIX Mutual Fund Dividends

LIHIX dividends yield 2.61%, paid on a semi-annually basis. The most recent distribution was $0.2673 on .

LIHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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