LPRFX Mutual Fund

NAV$28.69
Dividend Yield
5.40%
Frequency
Annually
Latest Distribution
$3.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.16-
-Jun 30, 2021$0.09-
-Apr 1, 2021$0.13-
-Dec 31, 2020$0.05-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.04-
-Dec 31, 2019$1.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$6.05

LPRFX Mutual Fund Dividends

LPRFX dividends yield 5.40%, paid on a annually basis. The most recent distribution was $3.1605 on .

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

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