LPBAX Mutual Fund

LPBAX Mutual Fund

NAV$13.75
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Dividend Yield
6.08%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.15-
-Sep 30, 2021$0.02-
-Jun 30, 2021$0.06-
-Apr 1, 2021$0.05-
-Dec 31, 2020$0.09-
-Sep 30, 2020$0.06-
-Jul 1, 2020$0.09-
-Mar 31, 2020$0.03-

LPBAX Mutual Fund Dividends

LPBAX dividends yield 6.08%, paid on a annually basis. The most recent distribution was $1.1470 on .

LPBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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