LSMSX Mutual Fund

NAV$9.69
Dividend Yield
4.14%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 14, 2022$0.01-
-Dec 15, 2021$0.03-
-Nov 16, 2021$0.02-
-Oct 15, 2021$0.02-
-Sep 15, 2021$0.02-
-Aug 17, 2021$0.02-
-Jul 15, 2021$0.02-
-Jun 15, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN42$0.95

LSMSX Mutual Fund Dividends

LSMSX dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0080 on .

LSMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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