LMCPX Mutual Fund

LMCPX Mutual Fund

NAV$36.52
Dividend Yield
6.31%
Frequency
Semi-Annually
Latest Distribution
$2.85

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.85-
-Dec 18, 2020$0.29-
-Dec 18, 2019$0.66-
-Jul 31, 2019$0.00-
-Dec 18, 2018$0.18-
-Jul 31, 2018$0.00-
-Dec 15, 2017$0.20-

LMCPX Mutual Fund Dividends

LMCPX dividends yield 6.31%, paid on a semi-annually basis. The most recent distribution was $2.8542 on .

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

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