LCEIX Mutual Fund

NAV$20.04
Dividend Yield
11.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.33

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.33-
-Sep 23, 2021$0.11-
-Jun 24, 2021$0.11-
-Dec 11, 2020$0.41-
-Sep 17, 2020$0.11-
-Jun 18, 2020$0.12-
-Mar 19, 2020$0.12-
-Sep 19, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN13$4.85

LCEIX Mutual Fund Dividends

LCEIX dividends yield 11.94%, paid on a quarterly basis. The most recent distribution was $3.3278 on .

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

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