LOIEX Mutual Fund

LOIEX Mutual Fund

NAV$25.80
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Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$0.54

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.54-
-Dec 18, 2019$0.25-
-Dec 18, 2018$1.58-
-Dec 15, 2017$0.73-
-Dec 15, 2017$0.22-

LOIEX Mutual Fund Dividends

LOIEX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $0.5350 on .

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

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