LRSSX Mutual Fund

LRSSX Mutual Fund

NAV$17.49
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Dividend Yield
5.55%
Frequency
Annually
Latest Distribution
$2.69

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.69-
-Dec 18, 2020$0.16-
-Dec 18, 2019$2.92-
-Dec 18, 2018$2.88-
-Dec 15, 2017$2.93-
-Dec 15, 2017$0.00-

LRSSX Mutual Fund Dividends

LRSSX dividends yield 5.55%, paid on a annually basis. The most recent distribution was $2.6928 on .

LRSSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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