LAUYX Mutual Fund

NAV$2.39
Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 17, 2021$0.05-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN44$0.44

LAUYX Mutual Fund Dividends

LAUYX dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0075 on .

LAUYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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