LPRDX Mutual Fund

NAV$14.61
Dividend Yield
3.91%
Frequency
Annually
Latest Distribution
$1.68

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.68-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.07-
-Apr 1, 2021$0.08-
-Jan 4, 2021$0.17-
-Sep 30, 2020$0.06-
-Jul 1, 2020$0.17-
-Mar 31, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN15$4.18

LPRDX Mutual Fund Dividends

LPRDX dividends yield 3.91%, paid on a annually basis. The most recent distribution was $1.6847 on .

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

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