LMGCX Mutual Fund

NAV$15.63
Dividend Yield
11.84%
Frequency
Annually
Latest Distribution
$4.92

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.92-
-Dec 18, 2020$4.52-
-Dec 18, 2019$1.35-
-Dec 18, 2018$0.90-
-Dec 15, 2017$1.41-
-Dec 15, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$13.10

LMGCX Mutual Fund Dividends

LMGCX dividends yield 11.84%, paid on a annually basis. The most recent distribution was $4.9177 on .

LMGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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