LVAFX Mutual Fund

LVAFX Mutual Fund

NAV$13.33
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Dividend Yield
8.69%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-Dec 31, 2020$0.22-
-Dec 31, 2019$0.42-
-Dec 20, 2019$0.43-
-Dec 31, 2018$0.23-
-Dec 21, 2018$0.12-
-Dec 29, 2017$0.28-
-Dec 21, 2017$0.41-

LVAFX Mutual Fund Dividends

LVAFX dividends yield 8.69%, paid on a annually basis. The most recent distribution was $0.3393 on .

LVAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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