LGMAX Mutual Fund

NAV$27.16
Dividend Yield
7.25%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$2.16Regular
-Dec 22, 2020$1.61Regular
-Dec 24, 2019$0.67Regular
-Dec 24, 2018$0.01Regular
-Dec 28, 2017$0.19Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.64

LGMAX Mutual Fund Dividends

LGMAX dividends yield 7.25%, paid on a annually basis. The most recent distribution was $2.1602 on .

LGMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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