MLFKX Mutual Fund

NAV$22.86
Dividend Yield
7.20%
Frequency
Annually
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.84-
-Dec 30, 2020$0.59-
-Dec 26, 2019$1.01-
-Dec 27, 2018$0.43-
-Dec 27, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.94

MLFKX Mutual Fund Dividends

MLFKX dividends yield 7.20%, paid on a annually basis. The most recent distribution was $1.8444 on .

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

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