LIPNX Mutual Fund

NAV$9.40
Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.20-
-Jun 25, 2021$0.15-
-Mar 25, 2021$0.05-
-Dec 21, 2020$0.06-
-Sep 25, 2020$0.04-
-Mar 26, 2020$0.02-
-Dec 19, 2019$0.04-
-Sep 26, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.16

LIPNX Mutual Fund Dividends

LIPNX dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.1980 on .

LIPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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