LMCMX Mutual Fund

NAV$9.85
Dividend Yield
4.30%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.11-
-Sep 29, 2021$0.16-
-Jun 29, 2021$0.13-
-Mar 30, 2021$0.12-
-Dec 29, 2020$0.10-
-Sep 29, 2020$0.10-
-Jun 29, 2020$0.10-
-Mar 30, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.11

LMCMX Mutual Fund Dividends

LMCMX dividends yield 4.30%, paid on a quarterly basis. The most recent distribution was $0.1092 on .

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

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