LABAX Mutual Fund

NAV$9.73
Dividend Yield
4.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.05-
-Jun 25, 2021$0.04-
-Mar 25, 2021$0.04-
-Dec 21, 2020$0.06-
-Sep 25, 2020$0.05-
-Jun 25, 2020$0.06-
-Mar 26, 2020$0.04-
-Dec 19, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.12

LABAX Mutual Fund Dividends

LABAX dividends yield 4.82%, paid on a quarterly basis. The most recent distribution was $0.0500 on .

LABAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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