MLCPX Mutual Fund

MLCPX Mutual Fund

NAV$10.20
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Dividend Yield
5.18%
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Oct 21, 2021$0.10-
-Jul 21, 2021$0.10-
-Apr 21, 2021$0.10-
-Jan 20, 2021$0.10-
-Oct 21, 2020$0.10-
-Jul 22, 2020$0.10-
-Apr 21, 2020$0.10-
-Jan 22, 2020$0.16-

MLCPX Mutual Fund Dividends

MLCPX dividends yield 5.18%, paid on a quarterly basis. The most recent distribution was $0.1000 on .

MLCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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