LTMDX Mutual Fund

LTMDX Mutual Fund

NAV$22.75
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Dividend Yield
6.27%
Frequency
Annually
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.48-
-Dec 30, 2020$0.25-
-Dec 26, 2019$0.49-
-Dec 27, 2018$0.08-
-Dec 27, 2017$0.25-

LTMDX Mutual Fund Dividends

LTMDX dividends yield 6.27%, paid on a annually basis. The most recent distribution was $1.4783 on .

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

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