LCEFX Mutual Fund

NAV$20.04
Dividend Yield
12.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.34

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.34-
-Sep 23, 2021$0.13-
-Jun 24, 2021$0.13-
-Dec 11, 2020$0.43-
-Sep 17, 2020$0.13-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.13-
-Sep 19, 2019$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.05

LCEFX Mutual Fund Dividends

LCEFX dividends yield 12.18%, paid on a quarterly basis. The most recent distribution was $3.3439 on .

LCEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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