MLNAX Mutual Fund

NAV$27.49
Dividend Yield
1.88%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.74Regular
-Dec 16, 2020$0.00Regular
-Dec 16, 2019$0.11Regular
-Dec 17, 2018$0.04Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.89

MLNAX Mutual Fund Dividends

MLNAX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $0.7366 on .

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

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