MFNLX Mutual Fund

NAV$9.87
Dividend Yield
2.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.05-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN55$0.74

MFNLX Mutual Fund Dividends

MFNLX dividends yield 2.61%, paid on a monthly basis. The most recent distribution was $0.0068 on .

MFNLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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