MLLEX Mutual Fund

MLLEX Mutual Fund

NAV$12.57
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Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.24-
-Dec 29, 2021$0.35-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

MLLEX Mutual Fund Dividends

MLLEX dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.2389 on .

MLLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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