LMLSX Mutual Fund

LMLSX Mutual Fund

NAV$43.17
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Dividend Yield
1.19%
Frequency
Quarterly
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.74-
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.10-
-Dec 18, 2020$2.28-
-Sep 30, 2020$0.12-
-Jun 30, 2020$0.12-
-Mar 31, 2020$0.16-

LMLSX Mutual Fund Dividends

LMLSX dividends yield 1.19%, paid on a quarterly basis. The most recent distribution was $1.7353 on .

LMLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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