LISDX Mutual Fund

LISDX Mutual Fund

NAV$15.10
Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

LISDX Mutual Fund Dividends

LISDX dividends yield 2.26%, paid on a monthly basis. The most recent distribution was $0.0123 on .

LISDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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