MLFAX Mutual Fund

MLFAX Mutual Fund

NAV$22.88
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Dividend Yield
6.95%
Frequency
Annually
Latest Distribution
$1.76

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.76-
-Dec 30, 2020$0.53-
-Dec 26, 2019$0.96-
-Dec 27, 2018$0.36-
-Dec 27, 2017$0.05-

MLFAX Mutual Fund Dividends

MLFAX dividends yield 6.95%, paid on a annually basis. The most recent distribution was $1.7625 on .

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

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