LTMLX Mutual Fund

LTMLX Mutual Fund

NAV$23.52
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Dividend Yield
7.13%
Frequency
Annually
Latest Distribution
$1.70

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.70-
-Dec 30, 2020$0.46-
-Dec 26, 2019$0.66-
-Dec 27, 2018$0.13-
-Dec 27, 2017$0.10-

LTMLX Mutual Fund Dividends

LTMLX dividends yield 7.13%, paid on a annually basis. The most recent distribution was $1.7008 on .

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

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