LIZIX Mutual Fund

LIZIX Mutual Fund

NAV$29.01
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Dividend Yield
1.93%
Frequency
Semi-Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.12-
-Apr 1, 2021$0.03-
-Dec 31, 2020$0.11-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.03-

LIZIX Mutual Fund Dividends

LIZIX dividends yield 1.93%, paid on a semi-annually basis. The most recent distribution was $0.2023 on .

LIZIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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