LPXIX Mutual Fund

LPXIX Mutual Fund

NAV$9.54
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Dividend Yield
5.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.03-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

LPXIX Mutual Fund Dividends

LPXIX dividends yield 5.42%, paid on a monthly basis. The most recent distribution was $0.0330 on .

LPXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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