MLLIX Mutual Fund

NAV$12.44
Dividend Yield
5.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Dec 29, 2021$0.35-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$2.20

MLLIX Mutual Fund Dividends

MLLIX dividends yield 5.53%, paid on a monthly basis. The most recent distribution was $0.2506 on .

MLLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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