LLMRX Mutual Fund

NAV$17.54
Dividend Yield
10.79%
Frequency
Semi-Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.89-
-Jun 17, 2021$0.34-
-Dec 30, 2020$0.32-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.28-
-Jun 20, 2019$0.61-
-Dec 27, 2018$0.27-
-Jun 19, 2018$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.96

LLMRX Mutual Fund Dividends

LLMRX dividends yield 10.79%, paid on a semi-annually basis. The most recent distribution was $0.8865 on .

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

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