LMSIX Mutual Fund

LMSIX Mutual Fund

NAV$18.79
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Dividend Yield
1.87%
Frequency
Semi-Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jun 17, 2021$0.02-
-Dec 22, 2020$0.43-
-Jun 18, 2020$0.06-
-Dec 18, 2019$0.05-
-Jun 20, 2019$0.14-
-Dec 19, 2018$0.03-
-Dec 20, 2017$0.24-

LMSIX Mutual Fund Dividends

LMSIX dividends yield 1.87%, paid on a semi-annually basis. The most recent distribution was $0.0164 on .

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

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