MLMCX Mutual Fund
MLMCX Mutual Fund
NAV$24.15
TER2.10%
Holdings42
See how much of MLMCX you already own
MLMCX Mutual Fund
NAV$24.15
MSIF Global Core Portfolio - Class C
TER2.10%
Holdings42
See how much of MLMCX you already own
Dividend Yield
2.26%
Frequency
Annually
Latest Distribution
$0.77
MLMCX Mutual Fund Dividends
MLMCX dividends yield 2.26%, 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 includes reinvested dividends. MLMCX high-yield alternatives are available in the Mutual Fund Screener.