MLMSX Mutual Fund

NAV$26.53
Dividend Yield
2.25%
Frequency
Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.77-
-Dec 16, 2019$0.10-
-Dec 17, 2018$0.09-
-Dec 18, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.02

MLMSX Mutual Fund Dividends

MLMSX dividends yield 2.25%, paid on a annually basis. The most recent distribution was $0.7715 on .

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

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