MLNSX Mutual Fund
NAV$27.62
AUM$12,515.37
TER0.95%
Holdings22
MLNSX Mutual Fund
NAV$27.62
MSIF Global Concentrated Portfolio - Class R6
AUM$12,515.37
TER0.95%
Holdings22
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Dividend Yield
1.83%
Frequency
Annually
Latest Distribution
$0.74
MLNSX Mutual Fund Dividends
MLNSX dividends yield 1.83%, paid on a annually basis. The most recent distribution was $0.7366 on .
MLNSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MLNSX total return performance includes reinvested dividends. MLNSX high-yield alternatives are available in the Mutual Fund Screener.