LTPEX Mutual Fund

NAV$14.20
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Dividend Yield
8.35%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-Dec 20, 2021$0.61-
-Dec 31, 2020$0.20-
-Dec 18, 2020$0.49-
-Dec 31, 2019$0.22-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.24-
-Dec 19, 2018$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.88

LTPEX Mutual Fund Dividends

LTPEX dividends yield 8.35%, paid on a annually basis. The most recent distribution was $0.3601 on .

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

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