LTMSX Mutual Fund

LTMSX Mutual Fund

NAV$23.16
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Dividend Yield
6.50%
Frequency
Annually
Latest Distribution
$1.55

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.55-
-Dec 30, 2020$0.32-
-Dec 26, 2019$0.55-
-Dec 27, 2018$0.13-
-Dec 27, 2017$0.32-

LTMSX Mutual Fund Dividends

LTMSX dividends yield 6.50%, paid on a annually basis. The most recent distribution was $1.5491 on .

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

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