LTIUX Mutual Fund

LTIUX Mutual Fund

NAV$14.35
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Dividend Yield
8.50%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-Dec 20, 2021$0.61-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.49-
-Dec 31, 2019$0.26-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.27-
-Dec 19, 2018$0.01-

LTIUX Mutual Fund Dividends

LTIUX dividends yield 8.50%, paid on a annually basis. The most recent distribution was $0.3961 on .

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

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