LTSEX Mutual Fund

LTSEX Mutual Fund

NAV$13.47
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Dividend Yield
1.66%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-Dec 20, 2021$0.61-
-Dec 31, 2020$0.18-
-Dec 18, 2020$0.49-
-Dec 31, 2019$0.21-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.22-
-Dec 19, 2018$0.01-

LTSEX Mutual Fund Dividends

LTSEX dividends yield 1.66%, paid on a annually basis. The most recent distribution was $0.3399 on .

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

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