LSYSX Mutual Fund

NAV$9.58
Dividend Yield
5.89%
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 17, 2021$0.15-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN21$1.15

LSYSX Mutual Fund Dividends

LSYSX dividends yield 5.89%, paid on a monthly basis. The most recent distribution was $0.0474 on .

LSYSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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