LPLFX Mutual Fund

NAV$12.52
Dividend Yield
3.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 17, 2021$0.01-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.96

LPLFX Mutual Fund Dividends

LPLFX dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.0328 on .

LPLFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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