LTPDX Mutual Fund

LTPDX Mutual Fund

NAV$11.50
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Dividend Yield
11.51%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.30-
-Dec 20, 2021$0.64-
-Dec 31, 2020$0.20-
-Dec 18, 2020$0.42-
-Dec 31, 2019$0.22-
-Dec 19, 2019$0.53-
-Dec 31, 2018$0.24-
-Dec 19, 2018$0.36-

LTPDX Mutual Fund Dividends

LTPDX dividends yield 11.51%, paid on a annually basis. The most recent distribution was $0.2961 on .

LTPDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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