LPVRX Mutual Fund

NAV$24.24
Dividend Yield
4.51%
Frequency
Annually
Latest Distribution
$1.96

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.96-
-Jul 1, 2021$0.06-
-Apr 1, 2021$0.15-
-Dec 31, 2020$0.03-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.03-
-Dec 31, 2019$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.68

LPVRX Mutual Fund Dividends

LPVRX dividends yield 4.51%, paid on a annually basis. The most recent distribution was $1.9618 on .

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

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