LICOX Mutual Fund

NAV$21.36
Dividend Yield
4.36%
Frequency
Annually
Latest Distribution
$2.02

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.02-
-Dec 18, 2020$0.22-
-Dec 18, 2019$0.23-
-Dec 18, 2018$0.29-
-Dec 15, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.06

LICOX Mutual Fund Dividends

LICOX dividends yield 4.36%, paid on a annually basis. The most recent distribution was $2.0152 on .

LICOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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