LVAZX Mutual Fund

NAV$19.71
Dividend Yield
3.92%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.33-
-Dec 31, 2020$0.19-
-Dec 23, 2020$0.09-
-Dec 31, 2019$0.30-
-Dec 20, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.92

LVAZX Mutual Fund Dividends

LVAZX dividends yield 3.92%, paid on a annually basis. The most recent distribution was $0.3321 on .

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

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