LBFIX Mutual Fund

NAV$62.02
Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.82-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 20, 2019$0.00-
-Invalid Date$0.00-
-Dec 6, 2018$0.14-
-Dec 6, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.07

LBFIX Mutual Fund Dividends

LBFIX dividends history and distribution details are shown above. The most recent distribution was $1.8186 on .

LBFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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