LAOCX Mutual Fund

NAV$10.93
Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.01-
-Sep 30, 2021$0.08-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 31, 2020$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN14$0.42

LAOCX Mutual Fund Dividends

LAOCX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0072 on .

LAOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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