LMVFX Mutual Fund

NAV$136.80
Dividend Yield
7.36%
Frequency
Annually
Latest Distribution
$17.72

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$17.72-
-Jun 17, 2021$0.32-
-Dec 4, 2020$5.34-
-Dec 5, 2019$0.24-
-Dec 6, 2018$0.91-
-Dec 6, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN6$24.81

LMVFX Mutual Fund Dividends

LMVFX dividends yield 7.36%, paid on a annually basis. The most recent distribution was $17.7208 on .

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

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