LTUCX Mutual Fund

NAV$12.19
Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-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-
-Apr 30, 2021$0.01-
-Mar 31, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.53

LTUCX Mutual Fund Dividends

LTUCX dividends yield 2.11%, paid on a monthly basis. The most recent distribution was $0.0105 on .

LTUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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