LCEYX Mutual Fund

NAV$20.08
Dividend Yield
12.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.34

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.34-
-Sep 23, 2021$0.12-
-Jun 24, 2021$0.12-
-Dec 11, 2020$0.42-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.13-
-Sep 19, 2019$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.11

LCEYX Mutual Fund Dividends

LCEYX dividends yield 12.07%, paid on a quarterly basis. The most recent distribution was $3.3373 on .

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

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