LISIX Mutual Fund

LISIX Mutual Fund

NAV$15.04
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Dividend Yield
23.79%
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 23.79%, 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 performance includes reinvested dividends. LISIX high-yield alternatives are available in the Mutual Fund Screener.