LROIX Mutual Fund

NAV$11.06
Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.04-
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.06-
-Dec 18, 2020$0.06-
-Invalid Date$0.00-
-Mar 31, 2020$0.07-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.97

LROIX Mutual Fund Dividends

LROIX dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.0402 on .

LROIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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