LTMBX Mutual Fund

LTMBX Mutual Fund

NAV$23.29
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Dividend Yield
5.82%
Frequency
Annually
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.46-
-Dec 30, 2020$0.27-
-Dec 26, 2019$0.47-
-Dec 27, 2018$0.19-
-Dec 27, 2017$0.24-

LTMBX Mutual Fund Dividends

LTMBX dividends yield 5.82%, paid on a annually basis. The most recent distribution was $1.4616 on .

LTMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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