LLPFX Mutual Fund

LLPFX Mutual Fund

NAV$23.20
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Dividend Yield
12.97%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.23-
-Dec 1, 2021$1.70-
-Dec 29, 2020$0.69-
-Dec 1, 2020$0.47-
-Dec 27, 2019$0.42-
-Nov 27, 2019$0.34-
-Dec 28, 2018$0.47-
-Dec 28, 2017$0.33-

LLPFX Mutual Fund Dividends

LLPFX dividends yield 12.97%, paid on a annually basis. The most recent distribution was $0.2330 on .

LLPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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