LZIOX Mutual Fund

LZIOX Mutual Fund

NAV$21.78
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
10.08%
Frequency
Annually
Latest Distribution
$3.01

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.01-
-Aug 20, 2021$0.14-
-Dec 23, 2020$0.09-
-Aug 21, 2020$0.07-
-Dec 23, 2019$0.27-
-Aug 22, 2019$0.07-
-Dec 24, 2018$0.79-
-Aug 22, 2018$0.08-

LZIOX Mutual Fund Dividends

LZIOX dividends yield 10.08%, paid on a annually basis. The most recent distribution was $3.0104 on .

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

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