MLMIX Mutual Fund

MLMIX Mutual Fund

NAV$26.32
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Dividend Yield
2.18%
Frequency
Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.77-
-Dec 16, 2019$0.10-
-Dec 17, 2018$0.08-
-Dec 18, 2017$0.05-

MLMIX Mutual Fund Dividends

MLMIX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $0.7715 on .

MLMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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