LMCRX Mutual Fund

NAV$36.40
Dividend Yield
6.06%
Frequency
Semi-Annually
Latest Distribution
$2.84

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.84-
-Dec 18, 2020$0.27-
-Dec 18, 2019$0.18-
-Jul 31, 2019$0.00-
-Dec 18, 2018$1.32-
-Jul 31, 2018$0.00-
-Dec 15, 2017$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN7$5.14

LMCRX Mutual Fund Dividends

LMCRX dividends yield 6.06%, paid on a semi-annually basis. The most recent distribution was $2.8398 on .

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

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