LVOVX Mutual Fund

LVOVX Mutual Fund

NAV$22.80
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Dividend Yield
5.28%
Frequency
Annually
Latest Distribution
$5.11

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$5.11-
-Nov 24, 2020$1.09-
-Nov 21, 2019$2.13-
-Nov 20, 2018$1.47-
-Nov 21, 2017$1.25-
-Nov 21, 2017$0.05-

LVOVX Mutual Fund Dividends

LVOVX dividends yield 5.28%, paid on a annually basis. The most recent distribution was $5.1148 on .

LVOVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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