LMAOX Mutual Fund

LMAOX Mutual Fund

NAV$8.30
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Dividend Yield
9.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.09-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.12-
-Dec 18, 2020$0.24-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.10-

LMAOX Mutual Fund Dividends

LMAOX dividends yield 9.73%, paid on a quarterly basis. The most recent distribution was $0.0908 on .

LMAOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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