LMOIX Mutual Fund

NAV$42.05
Dividend Yield
14.11%
Frequency
Annually
Latest Distribution
$5.45

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$5.45-
-Jun 17, 2021$0.00-
-Dec 7, 2020$3.25-
-Dec 6, 2019$2.63-
-Invalid Date$0.00-
-Dec 7, 2017$1.16-

Annual Dividend Summary

YearPaymentsTotal
NaN6$12.50

LMOIX Mutual Fund Dividends

LMOIX dividends yield 14.11%, paid on a annually basis. The most recent distribution was $5.4542 on .

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

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