LZISX Mutual Fund

LZISX Mutual Fund

NAV$12.14
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Dividend Yield
2.27%
Frequency
N/A
Latest Distribution
$3.86

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.86-
-Aug 20, 2021$0.19-
-Aug 21, 2020$0.28-
-Aug 22, 2019$0.30-
-Dec 20, 2018$0.18-
-Aug 22, 2018$0.27-

LZISX Mutual Fund Dividends

LZISX dividends yield 2.27%. The most recent distribution was $3.8556 on .

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

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