LOCFX Mutual Fund

LOCFX Mutual Fund

NAV$19.57
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.04-
-Dec 17, 2021$2.87-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 29, 2020$0.05-
-Dec 18, 2020$2.94-
-Sep 29, 2020$0.04-

LOCFX Mutual Fund Dividends

LOCFX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $0.0363 on .

LOCFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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