LTFOX Mutual Fund

LTFOX Mutual Fund

NAV$22.96
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Dividend Yield
6.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.09-
-Nov 23, 2021$0.45-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.06-
-Dec 29, 2020$0.07-
-Sep 29, 2020$0.08-
-Jun 30, 2020$0.09-

LTFOX Mutual Fund Dividends

LTFOX dividends yield 6.77%, paid on a quarterly basis. The most recent distribution was $0.0924 on .

LTFOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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