MLOCX Mutual Fund

NAV$12.32
Dividend Yield
0.66%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.00Regular
-Sep 30, 2021$0.04Regular
-Jun 30, 2021$0.04Regular
-Mar 31, 2021$0.05Regular
-Dec 10, 2020$0.06Regular
-Sep 30, 2020$0.07Regular
-Jun 30, 2020$0.04Regular
-Mar 31, 2020$0.10Regular

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.06

MLOCX Mutual Fund Dividends

MLOCX dividends yield 0.66%, paid on a quarterly basis. The most recent distribution was $0.0030 on .

MLOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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