LMVTX Mutual Fund

LMVTX Mutual Fund

NAV$100.97
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Dividend Yield
8.96%
Frequency
Annually
Latest Distribution
$17.11

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$17.11-
-Jun 17, 2021$0.32-
-Dec 4, 2020$4.89-
-Invalid Date$0.00-
-Dec 6, 2018$0.91-

LMVTX Mutual Fund Dividends

LMVTX dividends yield 8.96%, paid on a annually basis. The most recent distribution was $17.1115 on .

LMVTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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