LMMRX Mutual Fund

NAV$31.10
Dividend Yield
3.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$2.83

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.83-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 18, 2020$0.09-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.09-
-Mar 31, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.79

LMMRX Mutual Fund Dividends

LMMRX dividends yield 3.00%, paid on a monthly basis. The most recent distribution was $2.8319 on .

LMMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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