LCBDX Mutual Fund

NAV$27.15
Dividend Yield
2.39%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.22-
-Sep 30, 2021$0.21-
-Jun 30, 2021$0.21-
-Mar 31, 2021$0.21-
-Dec 18, 2020$0.21-
-Sep 30, 2020$0.20-
-Jun 30, 2020$0.20-
-Mar 31, 2020$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.59

LCBDX Mutual Fund Dividends

LCBDX dividends yield 2.39%, paid on a quarterly basis. The most recent distribution was $0.2158 on .

LCBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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