LRSYX Mutual Fund

NAV$23.69
Dividend Yield
4.17%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.73-
-Dec 18, 2020$0.19-
-Dec 18, 2019$3.00-
-Dec 18, 2018$2.88-
-Dec 15, 2017$2.93-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.72

LRSYX Mutual Fund Dividends

LRSYX dividends yield 4.17%, paid on a annually basis. The most recent distribution was $2.7348 on .

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

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