MLFHX Mutual Fund

NAV$22.50
Dividend Yield
6.94%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.77-
-Dec 30, 2020$0.53-
-Dec 26, 2019$0.95-
-Dec 27, 2018$0.35-
-Dec 27, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.73

MLFHX Mutual Fund Dividends

MLFHX dividends yield 6.94%, paid on a annually basis. The most recent distribution was $1.7663 on .

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

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