LEISX Mutual Fund

NAV$22.26
Dividend Yield
1.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.00-
-Dec 28, 2021$3.75-
-Nov 26, 2021$0.01-
-Oct 26, 2021$0.00-
-Sep 27, 2021$0.03-
-Aug 25, 2021$0.06-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN37$5.91

LEISX Mutual Fund Dividends

LEISX dividends yield 1.15%, paid on a monthly basis. The most recent distribution was $0.0034 on .

LEISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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