LTMKX Mutual Fund

NAV$22.97
Dividend Yield
7.03%
Frequency
Annually
Latest Distribution
$1.67

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.67-
-Dec 30, 2020$0.45-
-Dec 26, 2019$0.65-
-Dec 27, 2018$0.13-
-Dec 27, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.90

LTMKX Mutual Fund Dividends

LTMKX dividends yield 7.03%, paid on a annually basis. The most recent distribution was $1.6739 on .

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

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