LZOEX Mutual Fund

NAV$31.58
Dividend Yield
1.42%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.50-
-Aug 20, 2021$0.34-
-Dec 23, 2020$0.12-
-Aug 21, 2020$0.22-
-Dec 23, 2019$0.25-
-Aug 22, 2019$0.15-
-Dec 24, 2018$0.24-
-Aug 22, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.88

LZOEX Mutual Fund Dividends

LZOEX dividends yield 1.42%, paid on a annually basis. The most recent distribution was $0.4992 on .

LZOEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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