LVAGX Mutual Fund

LVAGX Mutual Fund

NAV$22.19
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Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.12-
-Dec 31, 2020$0.19-
-Dec 31, 2019$0.23-
-Dec 31, 2018$0.18-
-Dec 21, 2018$0.21-
-Dec 29, 2017$0.18-
-Dec 21, 2017$0.04-

LVAGX Mutual Fund Dividends

LVAGX dividends yield 4.98%, paid on a annually basis. The most recent distribution was $0.1180 on .

LVAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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