MLMSX Mutual Fund
MLMSX Mutual Fund
NAV$25.80
AUM$11,924.12
TER0.95%
Holdings42
See how much of MLMSX you already own
MLMSX Mutual Fund
NAV$25.80
MSIF Global Core Portfolio - Class R6
AUM$11,924.12
TER0.95%
Holdings42
See how much of MLMSX you already own
Dividend Yield
2.19%
Frequency
Annually
Latest Distribution
$0.77
MLMSX Mutual Fund Dividends
MLMSX dividends yield 2.19%, 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 includes reinvested dividends. MLMSX high-yield alternatives are available in the Mutual Fund Screener.