LMVRX Mutual Fund

NAV$134.28
Dividend Yield
7.31%
Frequency
Annually
Latest Distribution
$17.35

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$17.35-
-Jun 17, 2021$0.32-
-Dec 4, 2020$5.25-
-Dec 5, 2019$0.01-
-Dec 6, 2018$0.91-
-Dec 6, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN6$23.89

LMVRX Mutual Fund Dividends

LMVRX dividends yield 7.31%, paid on a annually basis. The most recent distribution was $17.3465 on .

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

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