LRSRX Mutual Fund

NAV$15.13
Dividend Yield
6.14%
Frequency
Annually
Latest Distribution
$2.67

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.67-
-Dec 18, 2020$0.12-
-Dec 18, 2019$2.91-
-Dec 18, 2018$2.88-
-Dec 15, 2017$2.93-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.51

LRSRX Mutual Fund Dividends

LRSRX dividends yield 6.14%, paid on a annually basis. The most recent distribution was $2.6714 on .

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

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