LAVLX Mutual Fund

LAVLX Mutual Fund

NAV$36.81
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Dividend Yield
0.43%
Frequency
Annually
Latest Distribution
$2.92

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.92-
-Dec 18, 2020$0.35-
-Dec 18, 2019$0.66-
-Jul 31, 2019$0.00-
-Dec 18, 2018$1.32-
-Jul 31, 2018$0.00-
-Dec 15, 2017$0.53-
-Dec 15, 2017$0.26-

LAVLX Mutual Fund Dividends

LAVLX dividends yield 0.43%, paid on a annually basis. The most recent distribution was $2.9246 on .

LAVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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