LIXTX Mutual Fund

LIXTX Mutual Fund

NAV$17.67
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

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

LIXTX Mutual Fund Dividends

LIXTX dividends yield 3.12%, paid on a monthly basis. The most recent distribution was $0.0450 on .

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

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