MLVOX Mutual Fund

NAV$19.18
Dividend Yield
14.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.03-
-Sep 24, 2021$0.01-
-Jun 25, 2021$0.02-
-Mar 26, 2021$0.02-
-Dec 18, 2020$0.05-
-Sep 25, 2020$0.03-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.87

MLVOX Mutual Fund Dividends

MLVOX dividends yield 14.26%, paid on a quarterly basis. The most recent distribution was $1.0270 on .

MLVOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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