MLVBX Mutual Fund

NAV$18.96
Dividend Yield
14.06%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.01-
-Dec 18, 2020$0.03-
-Sep 25, 2020$0.01-
-Jun 26, 2020$0.02-
-Mar 27, 2020$0.01-
-Dec 19, 2019$0.02-
-Sep 26, 2019$0.00-
-Jun 26, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.22

MLVBX Mutual Fund Dividends

MLVBX dividends yield 14.06%, paid on a annually basis. The most recent distribution was $1.0141 on .

MLVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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