MLFCX Mutual Fund

NAV$21.91
Dividend Yield
6.35%
Frequency
Annually
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.60-
-Dec 30, 2020$0.35-
-Dec 26, 2019$0.82-
-Dec 27, 2018$0.21-
-Dec 27, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.12

MLFCX Mutual Fund Dividends

MLFCX dividends yield 6.35%, paid on a annually basis. The most recent distribution was $1.6037 on .

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

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