MLPDX Mutual Fund

NAV$7.07
Dividend Yield
6.74%
SEC 30-Day Yield
••••%
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$1.36

MLPDX Mutual Fund Dividends

MLPDX dividends yield 6.74%, paid on a monthly basis. The most recent distribution was $0.0327 on .

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

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