LMCFX Mutual Fund

NAV$37.33
Dividend Yield
6.39%
Frequency
Semi-Annually
Latest Distribution
$2.98

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.98-
-Dec 18, 2020$0.39-
-Dec 18, 2019$0.66-
-Jul 31, 2019$0.00-
-Dec 18, 2018$1.32-
-Jul 31, 2018$0.00-
-Dec 15, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN7$5.65

LMCFX Mutual Fund Dividends

LMCFX dividends yield 6.39%, paid on a semi-annually basis. The most recent distribution was $2.9766 on .

LMCFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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