LLSCX Mutual Fund

LLSCX Mutual Fund

NAV$27.62
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Dividend Yield
1.21%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.22-
-Dec 29, 2020$1.39-
-Dec 1, 2020$0.82-
-Dec 27, 2019$0.62-
-Nov 27, 2019$1.50-
-Dec 28, 2018$0.76-
-Dec 28, 2017$0.45-
-Nov 16, 2017$1.87-

LLSCX Mutual Fund Dividends

LLSCX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.2168 on .

LLSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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