MCLVX Mutual Fund

NAV$32.25
Dividend Yield
8.35%
Frequency
Semi-Annually
Latest Distribution
$2.74

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$2.74-
-Jul 15, 2021$0.09-
-Nov 24, 2020$0.01-
-Jul 16, 2020$0.14-
-Nov 26, 2019$0.29-
-Dec 4, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.37

MCLVX Mutual Fund Dividends

MCLVX dividends yield 8.35%, paid on a semi-annually basis. The most recent distribution was $2.7434 on .

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

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