LSPIX Mutual Fund

NAV$5.62
Dividend Yield
8.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.99

LSPIX Mutual Fund Dividends

LSPIX dividends yield 8.07%, paid on a monthly basis. The most recent distribution was $0.0400 on .

LSPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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