LIRSX Mutual Fund

NAV$12.18
Dividend Yield
2.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.04-
-Dec 17, 2021$0.07-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.01-
-Dec 29, 2020$0.04-
-Dec 18, 2020$0.02-
-Sep 29, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN18$0.77

LIRSX Mutual Fund Dividends

LIRSX dividends yield 2.06%, paid on a quarterly basis. The most recent distribution was $0.0374 on .

LIRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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