LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.61
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Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.20-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 28, 2021$0.03-
-Jun 28, 2021$0.02-
-May 26, 2021$0.03-

LSIIX Mutual Fund Dividends

LSIIX dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.1975 on .

LSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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