LPSFX Mutual Fund

NAV$21.05
Dividend Yield
5.78%
Frequency
Annually
Latest Distribution
$2.77

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.77-
-Sep 30, 2021$0.01-
-Jul 1, 2021$0.10-
-Apr 1, 2021$0.13-
-Dec 31, 2020$0.09-
-Sep 30, 2020$0.09-
-Jul 1, 2020$0.23-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN16$5.08

LPSFX Mutual Fund Dividends

LPSFX dividends yield 5.78%, paid on a annually basis. The most recent distribution was $2.7724 on .

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

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