LZISX Mutual Fund

NAV$12.72
Dividend Yield
1.03%
Frequency
Annually
Latest Distribution
$3.86

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.86-
-Aug 20, 2021$0.19-
-Aug 21, 2020$0.28-
-Aug 22, 2019$0.30-
-Dec 20, 2018$0.18-
-Aug 22, 2018$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN6$5.08

LZISX Mutual Fund Dividends

LZISX dividends yield 1.03%, paid on a annually basis. The most recent distribution was $3.8556 on .

LZISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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