LTRIX Mutual Fund

LTRIX Mutual Fund

NAV$16.64
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Dividend Yield
2.12%
Frequency
N/A
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.47-
-Dec 20, 2021$0.59-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.43-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.64-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.56-

LTRIX Mutual Fund Dividends

LTRIX dividends yield 2.12%. The most recent distribution was $0.4671 on .

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

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