LMCLX Mutual Fund

LMCLX Mutual Fund

NAV$10.38
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Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.11-
-Sep 29, 2021$0.15-
-Jun 29, 2021$0.13-
-Mar 30, 2021$0.12-
-Dec 29, 2020$0.10-
-Sep 29, 2020$0.10-
-Jun 29, 2020$0.10-
-Mar 30, 2020$0.16-

LMCLX Mutual Fund Dividends

LMCLX dividends yield 3.92%, paid on a quarterly basis. The most recent distribution was $0.1078 on .

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

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