LTVPX Mutual Fund

LTVPX Mutual Fund

NAV$11.21
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Dividend Yield
11.45%
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.26-
-Dec 20, 2021$0.64-
-Dec 31, 2020$0.16-
-Dec 18, 2020$0.42-
-Dec 31, 2019$0.19-
-Dec 19, 2019$0.53-
-Dec 31, 2018$0.21-
-Dec 19, 2018$0.36-

LTVPX Mutual Fund Dividends

LTVPX dividends yield 11.45%, paid on a annually basis. The most recent distribution was $0.2563 on .

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

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