LLGLX Mutual Fund

LLGLX Mutual Fund

NAV$14.00
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Dividend Yield
2.78%
Frequency
N/A
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Dec 1, 2021$0.88-
-Dec 29, 2020$0.40-
-Dec 1, 2020$0.33-
-Dec 27, 2019$0.13-
-Nov 27, 2019$0.22-
-Dec 28, 2018$0.13-
-Dec 28, 2017$0.05-

LLGLX Mutual Fund Dividends

LLGLX dividends yield 2.78%. The most recent distribution was $0.0731 on .

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

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