MLFEX Mutual Fund

MLFEX Mutual Fund

NAV$22.66
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Dividend Yield
6.30%
Frequency
Annually
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.61-
-Dec 30, 2020$0.34-
-Dec 26, 2019$0.82-
-Dec 27, 2018$0.05-
-Dec 27, 2017$0.24-

MLFEX Mutual Fund Dividends

MLFEX dividends yield 6.30%, paid on a annually basis. The most recent distribution was $1.6134 on .

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

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