LTTAX Mutual Fund

NAV$12.96
Dividend Yield
7.67%
Frequency
Annually
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.04-
-Dec 30, 2020$0.37-
-Dec 26, 2019$0.47-
-Dec 27, 2018$0.31-
-Dec 27, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.25

LTTAX Mutual Fund Dividends

LTTAX dividends yield 7.67%, paid on a annually basis. The most recent distribution was $1.0389 on .

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

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