LMVYX Mutual Fund

LMVYX Mutual Fund

NAV$33.40
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Dividend Yield
3.87%
Frequency
Annually
Latest Distribution
$3.23

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$3.23-
-Nov 24, 2020$0.25-
-Nov 21, 2019$4.11-
-Nov 21, 2017$5.41-

LMVYX Mutual Fund Dividends

LMVYX dividends yield 3.87%, paid on a annually basis. The most recent distribution was $3.2270 on .

LMVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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