LTRVX Mutual Fund

LTRVX Mutual Fund

NAV$16.12
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Dividend Yield
8.48%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.38-
-Dec 20, 2021$0.59-
-Dec 31, 2020$0.16-
-Dec 18, 2020$0.43-
-Dec 31, 2019$0.18-
-Dec 19, 2019$0.64-
-Dec 31, 2018$0.19-
-Dec 19, 2018$0.56-

LTRVX Mutual Fund Dividends

LTRVX dividends yield 8.48%, paid on a annually basis. The most recent distribution was $0.3811 on .

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

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