LMAPX Mutual Fund

NAV$8.28
Dividend Yield
9.71%
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$0.04-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.39

LMAPX Mutual Fund Dividends

LMAPX dividends yield 9.71%, paid on a quarterly basis. The most recent distribution was $0.0907 on .

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

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