MLTAX Mutual Fund

NAV$16.53
Dividend Yield
8.48%
Frequency
Annually
Latest Distribution
$1.55

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.55-
-Dec 30, 2020$0.63-
-Dec 26, 2019$0.84-
-Dec 27, 2018$0.36-
-Dec 27, 2017$0.36-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.74

MLTAX Mutual Fund Dividends

MLTAX dividends yield 8.48%, paid on a annually basis. The most recent distribution was $1.5489 on .

MLTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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