USLIX Mutual Fund

USLIX Mutual Fund

NAV$60.89
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Dividend Yield
25.25%
Frequency
Annually
Latest Distribution
$6.02

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.02-
-Dec 21, 2020$7.15-
-Dec 16, 2019$3.50-
-Dec 17, 2018$0.26-
-Dec 18, 2017$1.38-

USLIX Mutual Fund Dividends

USLIX dividends yield 25.25%, paid on a annually basis. The most recent distribution was $6.0189 on .

USLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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