MLTCX Mutual Fund

NAV$16.05
Dividend Yield
7.81%
Frequency
Annually
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.40-
-Dec 30, 2020$0.48-
-Dec 26, 2019$0.71-
-Dec 27, 2018$0.02-
-Dec 27, 2017$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.87

MLTCX Mutual Fund Dividends

MLTCX dividends yield 7.81%, paid on a annually basis. The most recent distribution was $1.4028 on .

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

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