MLTHX Mutual Fund

NAV$16.48
Dividend Yield
8.47%
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$0.37-
-Dec 27, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.52

MLTHX Mutual Fund Dividends

MLTHX dividends yield 8.47%, paid on a annually basis. The most recent distribution was $1.5460 on .

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

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