Leader Capital High Quality Income A (LCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
At close: Oct 14, 2026
| Fund Assets | 10.03M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.16% |
| Dividend Growth | -11.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 11.26 |
| YTD Return | 1.08% |
| 1-Year Return | 1.81% |
| 5-Year Return | n/a |
| 52-Week Low | 11.25 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.06 |
| Holdings | 172 |
| Inception Date | n/a |