MDILX Mutual Fund
MDILX Mutual Fund
NAV$24.04
AUM$293M
TER0.92%
Holdings66
MDILX Mutual Fund
NAV$24.04
BlackRock International Fund Class A
AUM$293M
TER0.92%
Holdings66
Dividend Yield
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.45
MDILX Mutual Fund Dividends
MDILX dividends yield 1.45%, paid on a semi-annually basis. The most recent distribution was $0.4488 on .
MDILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
MDILX total return performance includes reinvested dividends. MDILX high-yield alternatives are available in the Mutual Fund Screener.