LTGRX Mutual Fund

NAV$12.13
Dividend Yield
2.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.77

LTGRX Mutual Fund Dividends

LTGRX dividends yield 2.58%, paid on a monthly basis. The most recent distribution was $0.0168 on .

LTGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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