LCBOX Mutual Fund

NAV$31.50
Dividend Yield
3.60%
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$0.10-
-Jun 30, 2020$0.12-
-Mar 31, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN20$8.49

LCBOX Mutual Fund Dividends

LCBOX dividends yield 3.60%, paid on a quarterly basis. The most recent distribution was $2.8866 on .

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

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