LTPFX Mutual Fund

LTPFX Mutual Fund

NAV$7.76
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Dividend Yield
11.51%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 20, 2021$0.54-
-Dec 31, 2020$0.17-
-Dec 18, 2020$0.35-
-Dec 31, 2019$0.20-
-Dec 19, 2019$0.96-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.01-

LTPFX Mutual Fund Dividends

LTPFX dividends yield 11.51%, paid on a annually basis. The most recent distribution was $0.2337 on .

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

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