LPVAX Mutual Fund

NAV$24.72
Dividend Yield
4.68%
Frequency
Annually
Latest Distribution
$1.97

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.97-
-Jun 30, 2021$0.07-
-Apr 1, 2021$0.15-
-Dec 31, 2020$0.04-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.04-
-Jan 2, 2020$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.84

LPVAX Mutual Fund Dividends

LPVAX dividends yield 4.68%, paid on a annually basis. The most recent distribution was $1.9747 on .

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

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