LPHRX Mutual Fund

NAV$20.86
Dividend Yield
4.95%
Frequency
Annually
Latest Distribution
$2.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.00-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.08-
-Dec 31, 2020$0.05-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.02-
-Dec 31, 2019$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN15$3.79

LPHRX Mutual Fund Dividends

LPHRX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $2.0033 on .

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

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