MLMAX Mutual Fund

NAV$24.94
Dividend Yield
2.18%
Frequency
Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.77-
-Dec 16, 2019$0.06-
-Dec 17, 2018$0.03-
-Dec 18, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.88

MLMAX Mutual Fund Dividends

MLMAX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $0.7715 on .

MLMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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