MLNIX Mutual Fund
MLNIX Mutual Fund
NAV$31.04
AUM$13M
TER1.00%
Holdings22
See how much of MLNIX you already own
MLNIX Mutual Fund
NAV$31.04
MSIF Global Concentrated Portfolio - Class I
AUM$13M
TER1.00%
Holdings22
See how much of MLNIX you already own
Dividend Yield
1.69%
Frequency
Annually
Latest Distribution
$0.74
MLNIX Mutual Fund Dividends
MLNIX dividends yield 1.69%, paid on a annually basis. The most recent distribution was $0.7366 on .
MLNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MLNIX total return includes reinvested dividends. MLNIX high-yield alternatives are available in the Mutual Fund Screener.