LZEMX Mutual Fund

NAV$30.51
Dividend Yield
1.67%
Frequency
Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.55-
-Aug 20, 2021$0.34-
-Dec 23, 2020$0.16-
-Aug 21, 2020$0.22-
-Dec 23, 2019$0.30-
-Aug 22, 2019$0.15-
-Dec 24, 2018$0.28-
-Aug 22, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.15

LZEMX Mutual Fund Dividends

LZEMX dividends yield 1.67%, paid on a annually basis. The most recent distribution was $0.5454 on .

LZEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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