LCBVX Mutual Fund

NAV$44.08
Dividend Yield
0.46%
Frequency
Quarterly
Latest Distribution
$1.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.66-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.01-
-Mar 31, 2021$0.05-
-Dec 18, 2020$2.22-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN20$6.99

LCBVX Mutual Fund Dividends

LCBVX dividends yield 0.46%, paid on a quarterly basis. The most recent distribution was $1.6567 on .

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

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