LSIFX Mutual Fund

NAV$136.19
Dividend Yield
14.45%
Frequency
Annually
Latest Distribution
$38.78

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$38.78-
-Dec 22, 2020$0.93-
-Dec 4, 2020$32.02-
-Dec 18, 2019$1.47-
-Dec 5, 2019$21.43-
-Dec 19, 2018$1.17-
-Dec 6, 2018$29.84-
-Dec 20, 2017$1.23-

Annual Dividend Summary

YearPaymentsTotal
NaN9$138.62

LSIFX Mutual Fund Dividends

LSIFX dividends yield 14.45%, paid on a annually basis. The most recent distribution was $38.7845 on .

LSIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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