LIZKX Mutual Fund

LIZKX Mutual Fund

NAV$29.30
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Dividend Yield
1.96%
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-

LIZKX Mutual Fund Dividends

LIZKX dividends yield 1.96%, paid on a semi-annually basis. The most recent distribution was $0.2049 on .

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

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