LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$9.00
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Dividend Yield
7.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.38-
-Nov 2, 2021$0.05-
-Oct 4, 2021$0.05-
-Sep 2, 2021$0.05-
-Aug 3, 2021$0.05-
-Jul 2, 2021$0.05-
-Jun 2, 2021$0.05-
-May 4, 2021$0.05-

LSIOX Mutual Fund Dividends

LSIOX dividends yield 7.42%, paid on a monthly basis. The most recent distribution was $0.3799 on .

LSIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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