LTRCX Mutual Fund

NAV$8.54
Dividend Yield
3.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 17, 2021$0.06-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.02

LTRCX Mutual Fund Dividends

LTRCX dividends yield 3.04%, paid on a monthly basis. The most recent distribution was $0.0127 on .

LTRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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