MLLKX Mutual Fund

MLLKX Mutual Fund

NAV$12.59
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Dividend Yield
5.64%
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-

MLLKX Mutual Fund Dividends

MLLKX dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.2524 on .

MLLKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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