LPRNX Mutual Fund

LPRNX Mutual Fund

NAV$15.26
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Dividend Yield
3.80%
Frequency
Annually
Latest Distribution
$1.68

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.68-
-Sep 30, 2021$0.00-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.07-
-Jan 4, 2021$0.17-
-Sep 30, 2020$0.05-
-Jul 1, 2020$0.17-
-Mar 31, 2020$0.03-

LPRNX Mutual Fund Dividends

LPRNX dividends yield 3.80%, paid on a annually basis. The most recent distribution was $1.6768 on .

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

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