LSDIX Mutual Fund

NAV$9.43
Dividend Yield
4.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.06-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 28, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-
-May 26, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.32

LSDIX Mutual Fund Dividends

LSDIX dividends yield 4.39%, paid on a monthly basis. The most recent distribution was $0.0604 on .

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

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