MLPAX Mutual Fund

NAV$9.86
Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 5, 2022$0.03-
-Nov 24, 2021$0.03-
-Nov 3, 2021$0.03-
-Oct 5, 2021$0.03-
-Sep 3, 2021$0.03-
-Aug 4, 2021$0.03-
-Jul 6, 2021$0.03-
-Jun 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN32$1.30

MLPAX Mutual Fund Dividends

MLPAX dividends yield 5.25%, paid on a monthly basis. The most recent distribution was $0.0310 on .

MLPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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