LSIGX Mutual Fund

NAV$10.07
Dividend Yield
5.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.43-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$2.27

LSIGX Mutual Fund Dividends

LSIGX dividends yield 5.72%, paid on a monthly basis. The most recent distribution was $0.4296 on .

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

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