LPHKX Mutual Fund

LPHKX Mutual Fund

NAV$22.72
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Dividend Yield
5.33%
Frequency
Annually
Latest Distribution
$2.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.04-
-Sep 30, 2021$0.00-
-Jul 1, 2021$0.09-
-Apr 1, 2021$0.11-
-Dec 31, 2020$0.08-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.04-

LPHKX Mutual Fund Dividends

LPHKX dividends yield 5.33%, paid on a annually basis. The most recent distribution was $2.0391 on .

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

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