LIXVX Mutual Fund

LIXVX Mutual Fund

NAV$17.37
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Dividend Yield
3.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-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-

LIXVX Mutual Fund Dividends

LIXVX dividends yield 3.46%, paid on a monthly basis. The most recent distribution was $0.0452 on .

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

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