LZSIX Mutual Fund

NAV$14.59
Dividend Yield
2.14%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.39-
-Dec 23, 2020$0.11-
-Dec 23, 2019$0.23-
-Dec 24, 2018$0.04-
-Aug 22, 2018$0.08-
-Aug 22, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.92

LZSIX Mutual Fund Dividends

LZSIX dividends yield 2.14%, paid on a annually basis. The most recent distribution was $0.3897 on .

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

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