MLMIX Mutual Fund
NAV$25.35
AUM$7M
TER1.00%
Holdings42
MLMIX Mutual Fund
NAV$25.35
MSIF Global Core Portfolio - Class I
AUM$7M
TER1.00%
Holdings42

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Dividend Yield
2.22%
Frequency
Annually
Latest Distribution
$0.77
MLMIX Mutual Fund Dividends
MLMIX dividends yield 2.22%, paid on a annually basis. The most recent distribution was $0.7715 on .
MLMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
MLMIX total return performance includes reinvested dividends. MLMIX high-yield alternatives are available in the Mutual Fund Screener.