MLFBX Mutual Fund

NAV$22.60
Dividend Yield
5.63%
Frequency
Annually
Latest Distribution
$1.58

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.58-
-Dec 30, 2020$0.37-
-Dec 26, 2019$0.82-
-Dec 27, 2018$0.43-
-Dec 27, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.26

MLFBX Mutual Fund Dividends

MLFBX dividends yield 5.63%, paid on a annually basis. The most recent distribution was $1.5808 on .

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

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