MLPIX Mutual Fund

NAV$135.52
Dividend Yield
0.42%
Frequency
Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.89-
-Dec 30, 2020$0.17-
-Dec 27, 2018$1.59-
-Dec 20, 2017$4.02-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.68

MLPIX Mutual Fund Dividends

MLPIX dividends yield 0.42%, paid on a annually basis. The most recent distribution was $0.8916 on .

MLPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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