MLNCX Mutual Fund
NAV$26.09
AUM$2M
TER2.10%
Holdings21
MLNCX Mutual Fund
NAV$26.09
MSIF Global Concentrated Portfolio - Class C
AUM$2M
TER2.10%
Holdings21

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Dividend Yield
1.99%
Frequency
Annually
Latest Distribution
$0.74
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.