LVAEX Mutual Fund

LVAEX Mutual Fund

NAV$31.84
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Dividend Yield
16.12%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.49-
-Dec 31, 2020$0.58-
-Dec 23, 2020$0.80-
-Dec 31, 2019$0.53-
-Dec 20, 2019$0.77-
-Dec 31, 2018$0.39-
-Dec 21, 2018$1.12-
-Dec 29, 2017$0.47-

LVAEX Mutual Fund Dividends

LVAEX dividends yield 16.12%, paid on a annually basis. The most recent distribution was $0.4941 on .

LVAEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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