LISGX Mutual Fund

LISGX Mutual Fund

NAV$82.85
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
5.17%
Frequency
Annually
Latest Distribution
$7.07

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$7.07-
-Dec 22, 2020$0.34-
-Jun 18, 2020$0.02-
-Dec 18, 2019$0.30-
-Dec 5, 2019$1.59-
-Jun 19, 2018$0.01-

LISGX Mutual Fund Dividends

LISGX dividends yield 5.17%, paid on a annually basis. The most recent distribution was $7.0711 on .

LISGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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