LSFAX Mutual Fund

NAV$7.85
Dividend Yield
7.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.99

LSFAX Mutual Fund Dividends

LSFAX dividends yield 7.06%, paid on a monthly basis. The most recent distribution was $0.0468 on .

LSFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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