LMAQX Mutual Fund

LMAQX Mutual Fund

NAV$8.25
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Dividend Yield
8.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.06-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.09-
-Dec 18, 2020$0.22-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.01-
-Mar 31, 2020$0.09-

LMAQX Mutual Fund Dividends

LMAQX dividends yield 8.89%, paid on a quarterly basis. The most recent distribution was $0.0645 on .

LMAQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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