LFLIX Mutual Fund

NAV$9.39
Dividend Yield
7.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.10-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.08-
-Dec 18, 2020$0.18-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.08-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.76

LFLIX Mutual Fund Dividends

LFLIX dividends yield 7.02%, paid on a quarterly basis. The most recent distribution was $0.1017 on .

LFLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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