LAPCX Mutual Fund

NAV$12.62
Dividend Yield
3.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.55

LAPCX Mutual Fund Dividends

LAPCX dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0238 on .

LAPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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