MLAAX Mutual Fund

MLAAX Mutual Fund

NAV$9.22
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
23.08%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$0.64-
-Dec 2, 2019$1.06-
-Dec 5, 2017$0.18-

MLAAX Mutual Fund Dividends

MLAAX dividends yield 23.08%, paid on a annually basis. The most recent distribution was $0.6435 on .

MLAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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