MKLOX Mutual Fund

NAV$20.81
Dividend Yield
8.61%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.97-
-Jul 16, 2021$1.13-
-Dec 18, 2020$0.16-
-Jul 16, 2020$0.59-
-Dec 19, 2019$0.12-
-Jul 18, 2019$0.16-
-Dec 19, 2018$0.07-
-Jul 20, 2018$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.58

MKLOX Mutual Fund Dividends

MKLOX dividends yield 8.61%, paid on a semi-annually basis. The most recent distribution was $0.9741 on .

MKLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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