LMGIX Mutual Fund

NAV$13.73
Dividend Yield
4.48%
Frequency
Quarterly
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.37-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.26-
-Mar 31, 2021$0.05-
-Dec 30, 2020$0.22-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.36

LMGIX Mutual Fund Dividends

LMGIX dividends yield 4.48%, paid on a quarterly basis. The most recent distribution was $0.3740 on .

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

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