LMCKX Mutual Fund

NAV$9.59
Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.10-
-Sep 29, 2021$0.14-
-Jun 29, 2021$0.12-
-Mar 30, 2021$0.11-
-Dec 29, 2020$0.09-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.09-
-Mar 30, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.99

LMCKX Mutual Fund Dividends

LMCKX dividends yield 4.18%, paid on a quarterly basis. The most recent distribution was $0.1017 on .

LMCKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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