LTFIX Mutual Fund

LTFIX Mutual Fund

NAV$19.35
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Dividend Yield
7.86%
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.51-
-Dec 20, 2021$0.50-
-Dec 31, 2020$0.25-
-Dec 18, 2020$0.36-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.59-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.01-

LTFIX Mutual Fund Dividends

LTFIX dividends yield 7.86%, paid on a annually basis. The most recent distribution was $0.5072 on .

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

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