LRSOX Mutual Fund

NAV$24.10
Dividend Yield
4.11%
Frequency
Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.74-
-Dec 18, 2020$0.19-
-Dec 18, 2019$3.00-
-Dec 18, 2018$0.19-
-Dec 15, 2017$2.93-
-Dec 15, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$9.07

LRSOX Mutual Fund Dividends

LRSOX dividends yield 4.11%, paid on a annually basis. The most recent distribution was $2.7379 on .

LRSOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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