LTMRX Mutual Fund

NAV$22.62
Dividend Yield
6.26%
Frequency
Annually
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.42-
-Dec 30, 2020$0.21-
-Dec 26, 2019$0.48-
-Dec 27, 2018$0.23-
-Dec 27, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.61

LTMRX Mutual Fund Dividends

LTMRX dividends yield 6.26%, paid on a annually basis. The most recent distribution was $1.4155 on .

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

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