MLTBX Mutual Fund

NAV$16.48
Dividend Yield
7.39%
Frequency
Annually
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.38-
-Dec 30, 2020$0.49-
-Dec 26, 2019$0.70-
-Dec 27, 2018$0.02-
-Dec 27, 2017$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.85

MLTBX Mutual Fund Dividends

MLTBX dividends yield 7.39%, paid on a annually basis. The most recent distribution was $1.3843 on .

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

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