LMVFX Mutual Fund

LMVFX Mutual Fund

NAV$139.16
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Dividend Yield
7.09%
Frequency
Annually
Latest Distribution
$17.72

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$17.72-
-Jun 17, 2021$0.32-
-Dec 4, 2020$5.34-
-Dec 5, 2019$0.24-
-Dec 6, 2018$0.91-
-Dec 6, 2017$0.27-

LMVFX Mutual Fund Dividends

LMVFX dividends yield 7.09%, paid on a annually basis. The most recent distribution was $17.7208 on .

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

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