LOBFX Mutual Fund

NAV$14.37
Dividend Yield
2.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.03-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$2.22

LOBFX Mutual Fund Dividends

LOBFX dividends yield 2.17%, paid on a monthly basis. The most recent distribution was $0.0302 on .

LOBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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