LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$8.04
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Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.03-

LRRVX Mutual Fund Dividends

LRRVX dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.0266 on .

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

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