LSSIX Mutual Fund

LSSIX Mutual Fund

NAV$33.39
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Dividend Yield
6.38%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.48

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$6.48-
-Dec 23, 2020$0.62-
-Dec 23, 2019$2.35-
-Dec 21, 2018$2.58-
-Dec 22, 2017$0.00-

LSSIX Mutual Fund Dividends

LSSIX dividends yield 6.38%, paid on a annually basis. The most recent distribution was $6.4806 on .

LSSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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