LMNVX Mutual Fund

LMNVX Mutual Fund

NAV$148.50
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Dividend Yield
7.14%
Frequency
Annually
Latest Distribution
$18.23

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$18.23-
-Jun 17, 2021$0.32-
-Dec 4, 2020$5.70-
-Dec 5, 2019$0.59-
-Dec 6, 2018$0.64-
-Dec 6, 2017$0.56-

LMNVX Mutual Fund Dividends

LMNVX dividends yield 7.14%, paid on a annually basis. The most recent distribution was $18.2347 on .

LMNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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