LIPRX Mutual Fund

NAV$9.38
Dividend Yield
5.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.19-
-Jun 25, 2021$0.15-
-Mar 25, 2021$0.04-
-Dec 21, 2020$0.06-
-Sep 25, 2020$0.03-
-Mar 26, 2020$0.01-
-Dec 19, 2019$0.03-
-Sep 26, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.04

LIPRX Mutual Fund Dividends

LIPRX dividends yield 5.00%, paid on a quarterly basis. The most recent distribution was $0.1896 on .

LIPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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