LMTIX Mutual Fund

LMTIX Mutual Fund

NAV$30.94
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Dividend Yield
2.41%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Jul 12, 2021$0.67-
-Jun 17, 2021$0.04-
-Dec 22, 2020$0.58-
-Jun 18, 2020$0.13-
-Dec 18, 2019$1.43-
-Jun 20, 2019$0.05-
-Dec 19, 2018$0.25-
-Jun 19, 2018$0.14-

LMTIX Mutual Fund Dividends

LMTIX dividends yield 2.41%, paid on a annually basis. The most recent distribution was $0.6652 on .

LMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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