LIJKX Mutual Fund

LIJKX Mutual Fund

NAV$22.91
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Dividend Yield
2.77%
Frequency
Semi-Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.22-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.12-
-Apr 1, 2021$0.04-
-Jan 4, 2021$0.01-
-Sep 30, 2020$0.04-
-Jul 1, 2020$0.00-
-Mar 31, 2020$0.05-

LIJKX Mutual Fund Dividends

LIJKX dividends yield 2.77%, paid on a semi-annually basis. The most recent distribution was $0.2241 on .

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

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