LROSX Mutual Fund

LROSX Mutual Fund

NAV$11.11
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Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.06-
-Dec 18, 2020$0.07-
-Invalid Date$0.00-
-Mar 31, 2020$0.07-
-Invalid Date$0.00-

LROSX Mutual Fund Dividends

LROSX dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.0440 on .

LROSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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