LRMAX Mutual Fund

NAV$28.52
Dividend Yield
4.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Dec 17, 2021$1.48-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.04-
-Dec 29, 2020$0.05-
-Dec 18, 2020$0.43-
-Sep 29, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$4.24

LRMAX Mutual Fund Dividends

LRMAX dividends yield 4.80%, paid on a quarterly basis. The most recent distribution was $0.0705 on .

LRMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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