LSSAX Mutual Fund

NAV$7.81
Dividend Yield
4.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.05-
-Nov 2, 2021$0.05-
-Oct 4, 2021$0.04-
-Sep 2, 2021$0.04-
-Aug 3, 2021$0.04-
-Jul 2, 2021$0.05-
-Jun 2, 2021$0.05-
-May 4, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.31

LSSAX Mutual Fund Dividends

LSSAX dividends yield 4.64%, paid on a monthly basis. The most recent distribution was $0.0524 on .

LSSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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