LISOX Mutual Fund

LISOX Mutual Fund

NAV$13.43
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Dividend Yield
3.68%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.38-
-Aug 20, 2021$0.02-
-Dec 23, 2020$0.10-
-Aug 21, 2020$0.02-
-Dec 23, 2019$0.22-
-Aug 22, 2019$0.02-
-Dec 24, 2018$0.92-
-Aug 22, 2018$0.00-

LISOX Mutual Fund Dividends

LISOX dividends yield 3.68%, paid on a annually basis. The most recent distribution was $1.3781 on .

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

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