LPVCX Mutual Fund

NAV$23.92
Dividend Yield
4.15%
Frequency
Annually
Latest Distribution
$1.94

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.94-
-Jul 1, 2021$0.03-
-Apr 1, 2021$0.12-
-Dec 31, 2020$0.01-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.01-
-Jan 2, 2020$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.94

LPVCX Mutual Fund Dividends

LPVCX dividends yield 4.15%, paid on a annually basis. The most recent distribution was $1.9358 on .

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

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