LLMRX Mutual Fund

LLMRX Mutual Fund

NAV$17.61
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Dividend Yield
1.69%
Frequency
N/A
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.89-
-Jun 17, 2021$0.34-
-Dec 30, 2020$0.32-
-Jun 18, 2020$0.51-
-Dec 27, 2019$0.28-
-Jun 20, 2019$0.61-
-Dec 27, 2018$0.27-
-Jun 19, 2018$0.44-

LLMRX Mutual Fund Dividends

LLMRX dividends yield 1.69%. The most recent distribution was $0.8865 on .

LLMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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