LMGIX Mutual Fund

LMGIX Mutual Fund

NAV$13.74
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Dividend Yield
5.22%
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.37-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.26-
-Mar 31, 2021$0.05-
-Dec 30, 2020$0.22-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.07-

LMGIX Mutual Fund Dividends

LMGIX dividends yield 5.22%, paid on a quarterly basis. The most recent distribution was $0.3740 on .

LMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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