MLNCX Mutual Fund

NAV$25.95
Dividend Yield
1.99%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.74Regular
-Dec 16, 2020$0.00Regular
-Dec 16, 2019$0.01Regular

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.75

MLNCX Mutual Fund Dividends

MLNCX dividends yield 1.99%, paid on a annually basis. The most recent distribution was $0.7366 on .

MLNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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