LTTIX Mutual Fund

NAV$13.01
Dividend Yield
7.92%
Frequency
Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.08-
-Dec 30, 2020$0.41-
-Dec 26, 2019$0.50-
-Dec 27, 2018$0.35-
-Dec 27, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.39

LTTIX Mutual Fund Dividends

LTTIX dividends yield 7.92%, paid on a annually basis. The most recent distribution was $1.0799 on .

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

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