MDLOX Mutual Fund

MDLOX Mutual Fund

NAV$20.72
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.40%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.92-
-Jul 15, 2021$0.05-
-Dec 18, 2020$0.10-
-Jul 16, 2020$0.59-
-Dec 20, 2019$0.64-
-Jul 18, 2019$0.13-
-Dec 20, 2018$0.79-
-Jul 20, 2018$0.07-

MDLOX Mutual Fund Dividends

MDLOX dividends yield 8.40%, paid on a semi-annually basis. The most recent distribution was $0.9215 on .

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

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