MLLAX Mutual Fund

MLLAX Mutual Fund

NAV$12.48
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Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Dec 29, 2021$0.35-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

MLLAX Mutual Fund Dividends

MLLAX dividends yield 5.26%, paid on a monthly basis. The most recent distribution was $0.2476 on .

MLLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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