LFRIX Mutual Fund

NAV$8.01
Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN42$1.47

LFRIX Mutual Fund Dividends

LFRIX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0262 on .

LFRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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