LCLIX Mutual Fund

NAV$43.98
Dividend Yield
0.87%
Frequency
Quarterly
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.72-
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.09-
-Dec 18, 2020$2.27-
-Sep 30, 2020$0.11-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN20$6.35

LCLIX Mutual Fund Dividends

LCLIX dividends yield 0.87%, paid on a quarterly basis. The most recent distribution was $1.7238 on .

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

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