LIHKX Mutual Fund

LIHKX Mutual Fund

NAV$28.32
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Dividend Yield
2.59%
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-

LIHKX Mutual Fund Dividends

LIHKX dividends yield 2.59%, paid on a semi-annually basis. The most recent distribution was $0.2701 on .

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

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