LMSAX Mutual Fund

NAV$43.58
Dividend Yield
9.29%
Frequency
Annually
Latest Distribution
$7.07

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$7.07-
-Dec 22, 2020$0.22-
-Jun 18, 2020$0.02-
-Dec 18, 2019$0.20-
-Invalid Date$0.00-
-Dec 6, 2018$2.94-
-Jun 19, 2018$0.01-
-Dec 6, 2017$0.96-

Annual Dividend Summary

YearPaymentsTotal
NaN8$11.42

LMSAX Mutual Fund Dividends

LMSAX dividends yield 9.29%, paid on a annually basis. The most recent distribution was $7.0711 on .

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

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