LMEIX Mutual Fund

NAV$15.30
Dividend Yield
4.98%
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.56-
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.32-
-Mar 31, 2021$0.04-
-Dec 30, 2020$0.26-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.37

LMEIX Mutual Fund Dividends

LMEIX dividends yield 4.98%, paid on a quarterly basis. The most recent distribution was $0.5638 on .

LMEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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