LMASX Mutual Fund

LMASX Mutual Fund

NAV$37.80
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Dividend Yield
10.32%
Frequency
Annually
Latest Distribution
$7.07

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$7.07-
-Invalid Date$0.00-
-Jun 18, 2020$0.02-
-Dec 5, 2019$0.00-
-Invalid Date$0.00-
-Dec 6, 2018$2.94-
-Jun 19, 2018$0.01-
-Dec 6, 2017$1.64-

LMASX Mutual Fund Dividends

LMASX dividends yield 10.32%, paid on a annually basis. The most recent distribution was $7.0711 on .

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

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