LHYCX Mutual Fund

NAV$6.17
Dividend Yield
4.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 17, 2021$0.01-
-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-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.24

LHYCX Mutual Fund Dividends

LHYCX dividends yield 4.91%, paid on a monthly basis. The most recent distribution was $0.0258 on .

LHYCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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