LSBRX Mutual Fund

NAV$11.72
Dividend Yield
4.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.84

LSBRX Mutual Fund Dividends

LSBRX dividends yield 4.54%, paid on a monthly basis. The most recent distribution was $0.0309 on .

LSBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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