LCBEX Mutual Fund

NAV$33.12
Dividend Yield
3.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.89

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.89-
-Sep 30, 2021$0.09-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.09-
-Dec 18, 2020$0.13-
-Sep 30, 2020$0.11-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN20$6.08

LCBEX Mutual Fund Dividends

LCBEX dividends yield 3.47%, paid on a quarterly basis. The most recent distribution was $2.8939 on .

LCBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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