LCBPX Mutual Fund

NAV$10.41
Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 6, 2021$0.04-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Jun 17, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.82

LCBPX Mutual Fund Dividends

LCBPX dividends yield 4.66%, paid on a monthly basis. The most recent distribution was $0.0256 on .

LCBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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