MALVX Mutual Fund

NAV$38.54
Dividend Yield
7.78%
Frequency
Semi-Annually
Latest Distribution
$2.92

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$2.92-
-Jul 15, 2021$0.22-
-Nov 24, 2020$0.24-
-Jul 16, 2020$0.25-
-Nov 27, 2019$0.55-
-Dec 5, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN6$4.28

MALVX Mutual Fund Dividends

MALVX dividends yield 7.78%, paid on a semi-annually basis. The most recent distribution was $2.9196 on .

MALVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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