LIXRX Mutual Fund

NAV$17.72
Dividend Yield
2.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.03-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.46

LIXRX Mutual Fund Dividends

LIXRX dividends yield 2.64%, paid on a monthly basis. The most recent distribution was $0.0381 on .

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

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