LTEEX Mutual Fund

LTEEX Mutual Fund

NAV$11.52
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Dividend Yield
2.07%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.28-
-Dec 20, 2021$0.64-
-Dec 31, 2020$0.18-
-Dec 18, 2020$0.42-
-Dec 31, 2019$0.21-
-Dec 19, 2019$0.53-
-Dec 31, 2018$0.23-
-Dec 19, 2018$0.01-

LTEEX Mutual Fund Dividends

LTEEX dividends yield 2.07%, paid on a annually basis. The most recent distribution was $0.2754 on .

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

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