MLMRX Mutual Fund

NAV$5.84
Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.44

MLMRX Mutual Fund Dividends

MLMRX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0035 on .

MLMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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