LLARX Mutual Fund

LLARX Mutual Fund

NAV$15.33
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Dividend Yield
4.98%
Frequency
Quarterly
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.53-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.30-
-Mar 31, 2021$0.02-
-Dec 30, 2020$0.23-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.03-

LLARX Mutual Fund Dividends

LLARX dividends yield 4.98%, paid on a quarterly basis. The most recent distribution was $0.5271 on .

LLARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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