MGLLX Mutual Fund

MGLLX Mutual Fund

NAV$17.45
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Dividend Yield
2.60%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.42-
-Dec 16, 2020$0.14-
-Dec 17, 2019$0.98-
-Dec 18, 2018$0.33-
-Dec 19, 2017$0.37-

MGLLX Mutual Fund Dividends

MGLLX dividends yield 2.60%, paid on a annually basis. The most recent distribution was $0.4229 on .

MGLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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