LPRPX Mutual Fund

NAV$28.36
Dividend Yield
5.28%
Frequency
Annually
Latest Distribution
$3.14

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$3.14-
-Jul 1, 2021$0.08-
-Apr 1, 2021$0.12-
-Dec 31, 2020$0.04-
-Sep 30, 2020$0.06-
-Jul 1, 2020$0.26-
-Mar 31, 2020$0.03-
-Dec 31, 2019$1.01-

Annual Dividend Summary

YearPaymentsTotal
NaN16$7.07

LPRPX Mutual Fund Dividends

LPRPX dividends yield 5.28%, paid on a annually basis. The most recent distribution was $3.1441 on .

LPRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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