LMLRX Mutual Fund

NAV$13.68
Dividend Yield
4.17%
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.36-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.25-
-Mar 31, 2021$0.03-
-Dec 30, 2020$0.20-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.95

LMLRX Mutual Fund Dividends

LMLRX dividends yield 4.17%, paid on a quarterly basis. The most recent distribution was $0.3582 on .

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

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