LIKIX Mutual Fund

LIKIX Mutual Fund

NAV$25.21
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Dividend Yield
2.95%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Sep 30, 2021$0.06-
-Jul 1, 2021$0.12-
-Apr 1, 2021$0.03-
-Dec 31, 2020$0.11-
-Sep 30, 2020$0.04-
-Jul 1, 2020$0.01-
-Mar 31, 2020$0.04-

LIKIX Mutual Fund Dividends

LIKIX dividends yield 2.95%, paid on a annually basis. The most recent distribution was $0.2538 on .

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

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