LBISX Mutual Fund

NAV$24.18
Dividend Yield
11.81%
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$2.56-
-Jul 12, 2021$0.84-
-Dec 4, 2020$0.56-
-Dec 5, 2019$2.20-
-Dec 6, 2018$0.37-
-Dec 6, 2017$0.39-

Annual Dividend Summary

YearPaymentsTotal
NaN6$6.91

LBISX Mutual Fund Dividends

LBISX dividends yield 11.81%, paid on a annually basis. The most recent distribution was $2.5569 on .

LBISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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