LCRFX Mutual Fund

NAV$9.06
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 17, 2021$0.04-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.27

LCRFX Mutual Fund Dividends

LCRFX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0138 on .

LCRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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