LISIX Mutual Fund

LISIX Mutual Fund

NAV$14.17
See how much of LISIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
24.10%
Frequency
Annually
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.42-
-Aug 20, 2021$0.02-
-Dec 23, 2020$0.15-
-Aug 21, 2020$0.02-
-Dec 23, 2019$0.26-
-Aug 22, 2019$0.02-
-Dec 24, 2018$0.21-
-Aug 22, 2018$0.00-

LISIX Mutual Fund Dividends

LISIX dividends yield 24.10%, paid on a annually basis. The most recent distribution was $1.4216 on .

LISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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