LTFDX Mutual Fund

NAV$18.54
Dividend Yield
7.88%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.42-
-Dec 20, 2021$0.50-
-Dec 31, 2020$0.18-
-Dec 18, 2020$0.36-
-Dec 31, 2019$0.18-
-Dec 19, 2019$0.59-
-Dec 31, 2018$0.19-
-Dec 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.68

LTFDX Mutual Fund Dividends

LTFDX dividends yield 7.88%, paid on a annually basis. The most recent distribution was $0.4174 on .

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

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