Leader Capital Short Term High Yield Bond Fund Inv (LCCMX)
8.16
-0.01
(-0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0648 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0586 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0570 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0613 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0582 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0573 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0574 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0579 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0607 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0611 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0572 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0627 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0599 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0622 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0500 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0636 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0656 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0633 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0664 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0606 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0672 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0659 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0685 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0714 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0715 |