LPREX Mutual Fund

NAV$17.22
Dividend Yield
6.59%
Frequency
Annually
Latest Distribution
$2.75

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.75-
-Jun 30, 2021$0.08-
-Apr 1, 2021$0.11-
-Dec 31, 2020$0.07-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.03-
-Dec 31, 2019$0.95-

Annual Dividend Summary

YearPaymentsTotal
NaN14$5.35

LPREX Mutual Fund Dividends

LPREX dividends yield 6.59%, paid on a annually basis. The most recent distribution was $2.7477 on .

LPREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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