LPCIX Mutual Fund

NAV$8.50
Dividend Yield
4.36%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.02-
-Dec 23, 2020$0.06-
-Sep 29, 2020$0.06-
-Jun 29, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.39

LPCIX Mutual Fund Dividends

LPCIX dividends yield 4.36%, paid on a quarterly basis. The most recent distribution was $0.0399 on .

LPCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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