LTMUX Mutual Fund

LTMUX Mutual Fund

NAV$22.91
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Dividend Yield
6.79%
Frequency
Annually
Latest Distribution
$1.65

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.65-
-Dec 30, 2020$0.43-
-Dec 26, 2019$0.64-
-Dec 27, 2018$0.34-
-Dec 27, 2017$0.10-

LTMUX Mutual Fund Dividends

LTMUX dividends yield 6.79%, paid on a annually basis. The most recent distribution was $1.6513 on .

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

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