LVAVX Mutual Fund

NAV$17.04
Dividend Yield
11.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 31, 2020$0.25-
-Dec 31, 2019$0.39-
-Dec 20, 2019$2.12-
-Dec 31, 2018$0.27-
-Dec 21, 2018$0.15-
-Dec 29, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.65

LVAVX Mutual Fund Dividends

LVAVX dividends yield 11.59%, paid on a annually basis. The most recent distribution was $0.2284 on .

LVAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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