MCLOX Mutual Fund

MCLOX Mutual Fund

NAV$17.30
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Dividend Yield
9.25%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.82-
-Jul 16, 2021$1.13-
-Dec 18, 2020$0.68-
-Jul 16, 2020$0.02-
-Jul 16, 2020$0.59-
-Dec 20, 2019$0.64-
-Jul 18, 2019$0.25-
-Dec 20, 2018$0.79-

MCLOX Mutual Fund Dividends

MCLOX dividends yield 9.25%, paid on a semi-annually basis. The most recent distribution was $0.8172 on .

MCLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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