LMSMX Mutual Fund

NAV$7.81
Dividend Yield
4.72%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 14, 2022$0.01-
-Dec 15, 2021$0.07-
-Nov 16, 2021$0.02-
-Oct 15, 2021$0.02-
-Sep 15, 2021$0.02-
-Aug 17, 2021$0.02-
-Jul 15, 2021$0.02-
-Jun 15, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$2.05

LMSMX Mutual Fund Dividends

LMSMX dividends yield 4.72%, paid on a monthly basis. The most recent distribution was $0.0064 on .

LMSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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