LMPRX Mutual Fund

NAV$81.08
Dividend Yield
24.16%
Frequency
Annually
Latest Distribution
$38.78

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$38.78-
-Invalid Date$0.00-
-Dec 4, 2020$32.02-
-Dec 18, 2019$0.17-
-Dec 5, 2019$21.43-
-Invalid Date$0.00-
-Dec 6, 2018$0.00-
-Dec 6, 2017$11.75-

Annual Dividend Summary

YearPaymentsTotal
NaN8$104.15

LMPRX Mutual Fund Dividends

LMPRX dividends yield 24.16%, paid on a annually basis. The most recent distribution was $38.7845 on .

LMPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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