LZIEX Mutual Fund

LZIEX Mutual Fund

NAV$20.87
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Dividend Yield
10.43%
Frequency
Annually
Latest Distribution
$3.06

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.06-
-Aug 20, 2021$0.14-
-Dec 23, 2020$0.14-
-Aug 21, 2020$0.07-
-Dec 23, 2019$0.32-
-Aug 22, 2019$0.07-
-Dec 24, 2018$0.41-
-Aug 22, 2018$0.08-

LZIEX Mutual Fund Dividends

LZIEX dividends yield 10.43%, paid on a annually basis. The most recent distribution was $3.0621 on .

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

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