LRSTX Mutual Fund

NAV$23.73
Dividend Yield
4.17%
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$2.88-
-Dec 15, 2017$2.93-
-Dec 15, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$11.75

LRSTX Mutual Fund Dividends

LRSTX dividends yield 4.17%, paid on a annually basis. The most recent distribution was $2.7358 on .

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

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