LTRLX Mutual Fund

LTRLX Mutual Fund

NAV$15.04
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Dividend Yield
1.29%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-Dec 20, 2021$0.59-
-Dec 31, 2020$0.19-
-Dec 18, 2020$0.43-
-Dec 31, 2019$0.20-
-Dec 19, 2019$0.64-
-Dec 31, 2018$0.20-
-Dec 19, 2018$0.56-

LTRLX Mutual Fund Dividends

LTRLX dividends yield 1.29%, paid on a annually basis. The most recent distribution was $0.4031 on .

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

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