LABCX Mutual Fund

NAV$9.73
Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.03-
-Jun 25, 2021$0.01-
-Mar 25, 2021$0.02-
-Dec 21, 2020$0.04-
-Sep 25, 2020$0.03-
-Jun 25, 2020$0.04-
-Mar 26, 2020$0.03-
-Dec 19, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$0.72

LABCX Mutual Fund Dividends

LABCX dividends yield 4.03%, paid on a quarterly basis. The most recent distribution was $0.0292 on .

LABCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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