LZUSX Mutual Fund

NAV$18.75
Dividend Yield
11.82%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Aug 20, 2021$0.36-
-Dec 23, 2020$0.53-
-Aug 21, 2020$0.18-
-Dec 23, 2019$1.44-
-Dec 24, 2018$0.04-
-Aug 22, 2018$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.78

LZUSX Mutual Fund Dividends

LZUSX dividends yield 11.82%, paid on a annually basis. The most recent distribution was $0.3554 on .

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

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