LSRCX Mutual Fund

NAV$1.09
Dividend Yield
89.08%
Frequency
Annually
Latest Distribution
$2.67

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.67-
-Dec 18, 2020$0.14-
-Dec 18, 2019$2.91-
-Dec 18, 2018$0.19-
-Dec 15, 2017$2.93-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.83

LSRCX Mutual Fund Dividends

LSRCX dividends yield 89.08%, paid on a annually basis. The most recent distribution was $2.6732 on .

LSRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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