LLAIX Mutual Fund

NAV$17.91
Dividend Yield
11.18%
Frequency
Semi-Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.00-
-Jun 17, 2021$0.34-
-Dec 30, 2020$0.41-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.37-
-Jun 20, 2019$0.61-
-Dec 27, 2018$0.37-
-Jun 19, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN10$5.12

LLAIX Mutual Fund Dividends

LLAIX dividends yield 11.18%, paid on a semi-annually basis. The most recent distribution was $1.0038 on .

LLAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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