LTSGX Mutual Fund

LTSGX Mutual Fund

NAV$8.54
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Dividend Yield
1.95%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.16-
-Dec 20, 2021$0.54-
-Dec 31, 2020$0.11-
-Dec 18, 2020$0.35-
-Dec 31, 2019$0.15-
-Dec 19, 2019$0.96-
-Dec 31, 2018$0.18-
-Dec 19, 2018$0.58-

LTSGX Mutual Fund Dividends

LTSGX dividends yield 1.95%, paid on a annually basis. The most recent distribution was $0.1643 on .

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

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