MLLCX Mutual Fund

NAV$12.43
Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.24-
-Dec 29, 2021$0.35-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.81

MLLCX Mutual Fund Dividends

MLLCX dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.2385 on .

MLLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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