LHYVX Mutual Fund

NAV$6.23
Dividend Yield
5.62%
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
NaN45$1.53

LHYVX Mutual Fund Dividends

LHYVX dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.0319 on .

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

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