LCCIX Mutual Fund

NAV$8.14
Dividend Yield
8.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.04-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-May 3, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN26$0.63

LCCIX Mutual Fund Dividends

LCCIX dividends yield 8.32%, paid on a monthly basis. The most recent distribution was $0.0400 on .

LCCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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