LISFX Mutual Fund

NAV$10.18
Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.00

LISFX Mutual Fund Dividends

LISFX dividends yield 2.66%, paid on a monthly basis. The most recent distribution was $0.0185 on .

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

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