LLLRX Mutual Fund

LLLRX Mutual Fund

NAV$18.45
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Dividend Yield
11.39%
Frequency
Semi-Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.95-
-Jun 17, 2021$0.33-
-Dec 30, 2020$0.29-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.20-
-Jun 20, 2019$0.72-
-Dec 27, 2018$0.22-
-Jun 19, 2018$0.01-

LLLRX Mutual Fund Dividends

LLLRX dividends yield 11.39%, paid on a semi-annually basis. The most recent distribution was $0.9490 on .

LLLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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