LSIRX Mutual Fund

LSIRX Mutual Fund

NAV$42.84
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Dividend Yield
7.11%
Frequency
Annually
Latest Distribution
$5.38

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$5.38-
-Dec 22, 2020$0.01-
-Dec 4, 2020$2.67-
-Jun 18, 2020$0.02-
-Dec 18, 2019$0.26-
-Dec 5, 2019$2.52-
-Jun 20, 2019$0.02-
-Dec 19, 2018$0.20-

LSIRX Mutual Fund Dividends

LSIRX dividends yield 7.11%, paid on a annually basis. The most recent distribution was $5.3764 on .

LSIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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