MLAIX Mutual Fund

MLAIX Mutual Fund

NAV$12.07
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Dividend Yield
17.70%
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-

MLAIX Mutual Fund Dividends

MLAIX dividends yield 17.70%, paid on a annually basis. The most recent distribution was $0.6435 on .

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

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