LANIX Mutual Fund

NAV$18.57
Dividend Yield
11.73%
Frequency
Semi-Annually
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.06-
-Jun 17, 2021$0.00-
-Dec 30, 2020$0.36-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.27-
-Jun 20, 2019$0.72-
-Dec 27, 2018$0.04-
-Jun 19, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.09

LANIX Mutual Fund Dividends

LANIX dividends yield 11.73%, paid on a semi-annually basis. The most recent distribution was $1.0616 on .

LANIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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