LRSFX Mutual Fund

NAV$17.26
Dividend Yield
5.65%
Frequency
Annually
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.71-
-Dec 18, 2020$0.18-
-Dec 18, 2019$2.98-
-Dec 18, 2018$2.88-
-Dec 15, 2017$2.93-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.67

LRSFX Mutual Fund Dividends

LRSFX dividends yield 5.65%, paid on a annually basis. The most recent distribution was $2.7127 on .

LRSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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