LPHCX Mutual Fund

NAV$21.27
Dividend Yield
4.46%
Frequency
Annually
Latest Distribution
$1.98

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.98-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.06-
-Dec 31, 2020$0.03-
-Sep 30, 2020$0.01-
-Jul 1, 2020$0.15-
-Invalid Date$0.00-
-Dec 31, 2019$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.61

LPHCX Mutual Fund Dividends

LPHCX dividends yield 4.46%, paid on a annually basis. The most recent distribution was $1.9754 on .

LPHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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