LSDRX Mutual Fund

NAV$9.45
Dividend Yield
4.13%
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
NaN51$1.19

LSDRX Mutual Fund Dividends

LSDRX dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.0581 on .

LSDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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