LGM Risk Managed Total Return Fund Institutional Class (LBETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
Jun 3, 2025, 4:00 PM EDT
LBETX Dividend Information
LBETX has an annual dividend of $0.10 per share, with a yield of 0.92%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.92%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.1033 | Dec 24, 2024 |
Dec 28, 2020 | $0.5592 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.