LPRKX Mutual Fund

NAV$20.22
Dividend Yield
5.43%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.73-
-Jul 1, 2021$0.07-
-Apr 1, 2021$0.10-
-Jan 4, 2021$0.32-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.02-
-Dec 31, 2019$0.94-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.68

LPRKX Mutual Fund Dividends

LPRKX dividends yield 5.43%, paid on a annually basis. The most recent distribution was $2.7349 on .

LPRKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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