MAILX Mutual Fund
MAILX Mutual Fund
NAV$24.69
AUM$589M
TER0.67%
Holdings66
MAILX Mutual Fund
NAV$24.69
BlackRock International Fund Class I
AUM$589M
TER0.67%
Holdings66
Dividend Yield
1.63%
Frequency
Semi-Annually
Latest Distribution
$0.49
MAILX Mutual Fund Dividends
MAILX dividends yield 1.63%, paid on a semi-annually basis. The most recent distribution was $0.4875 on .
MAILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
MAILX total return performance includes reinvested dividends. MAILX high-yield alternatives are available in the Mutual Fund Screener.