LPVCX Mutual Fund

LPVCX Mutual Fund

NAV$23.63
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Dividend Yield
4.06%
Frequency
Annually
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.94-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.12-
-Dec 31, 2020$0.01-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.01-
-Jan 2, 2020$0.46-

LPVCX Mutual Fund Dividends

LPVCX dividends yield 4.06%, paid on a annually basis. The most recent distribution was $1.9358 on .

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

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