LTFLX Mutual Fund

NAV$17.10
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Dividend Yield
1.18%
Frequency
Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.44-
-Dec 20, 2021$0.50-
-Dec 31, 2020$0.20-
-Dec 18, 2020$0.36-
-Dec 31, 2019$0.20-
-Dec 19, 2019$0.59-
-Dec 31, 2018$0.21-
-Dec 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.53

LTFLX Mutual Fund Dividends

LTFLX dividends yield 1.18%, paid on a annually basis. The most recent distribution was $0.4382 on .

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

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