MLMRX Mutual Fund

MLMRX Mutual Fund

NAV$5.80
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Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

MLMRX Mutual Fund Dividends

MLMRX dividends yield 3.72%, paid on a monthly basis. The most recent distribution was $0.0035 on .

MLMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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