LMBAX Mutual Fund

LMBAX Mutual Fund

NAV$18.02
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Dividend Yield
1.65%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Jun 17, 2021$0.21-
-Dec 22, 2020$0.40-
-Jun 18, 2020$0.06-
-Dec 18, 2019$0.02-
-Jun 20, 2019$0.14-
-Dec 19, 2018$0.12-
-Dec 20, 2017$0.75-

LMBAX Mutual Fund Dividends

LMBAX dividends yield 1.65%, paid on a annually basis. The most recent distribution was $0.2069 on .

LMBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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