MLXIX Mutual Fund
NAV$33.26
AUM$324M
TER1.43%
Holdings21
MLXIX Mutual Fund
NAV$33.26
Catalyst Energy Infrastructure Fund Class I
AUM$324M
TER1.43%
Holdings21

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Dividend Yield
7.40%
Frequency
Monthly
Latest Distribution
$0.11
MLXIX Mutual Fund Dividends
MLXIX dividends yield 7.40%, paid on a monthly basis. The most recent distribution was $0.1145 on .
MLXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
MLXIX total return performance includes reinvested dividends. MLXIX high-yield alternatives are available in the Mutual Fund Screener.