LTAOX Mutual Fund

LTAOX Mutual Fund

NAV$13.91
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Dividend Yield
8.20%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.32-
-Dec 20, 2021$0.61-
-Dec 31, 2020$0.16-
-Dec 18, 2020$0.49-
-Dec 31, 2019$0.19-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.20-
-Dec 19, 2018$0.54-

LTAOX Mutual Fund Dividends

LTAOX dividends yield 8.20%, paid on a annually basis. The most recent distribution was $0.3178 on .

LTAOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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