MLMCX Mutual Fund
MLMCX Mutual Fund
NAV$24.46
TER2.10%
Holdings42
MLMCX Mutual Fund
NAV$24.46
MSIF Global Core Portfolio - Class C
TER2.10%
Holdings42
Dividend Yield
2.32%
Frequency
Annually
Latest Distribution
$0.77
MLMCX Mutual Fund Dividends
MLMCX dividends yield 2.32%, paid on a annually basis. The most recent distribution was $0.7715 on .
MLMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
MLMCX total return performance includes reinvested dividends. MLMCX high-yield alternatives are available in the Mutual Fund Screener.