LZHOX Mutual Fund

NAV$18.68
Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.06-
-May 28, 2021$0.06-
-Apr 30, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.14

LZHOX Mutual Fund Dividends

LZHOX dividends yield 4.47%, paid on a monthly basis. The most recent distribution was $0.0555 on .

LZHOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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