MLXAX Mutual Fund

NAV$32.66
Dividend Yield
7.21%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$0.11-
-Oct 28, 2021$0.11-
-Sep 29, 2021$0.11-
-Aug 30, 2021$0.11-
-Jul 29, 2021$0.11-
-Jun 29, 2021$0.11-
-May 27, 2021$0.11-
-Apr 29, 2021$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN41$3.35

MLXAX Mutual Fund Dividends

MLXAX dividends yield 7.21%, paid on a monthly basis. The most recent distribution was $0.1107 on .

MLXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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