MLNIX Mutual Fund

MLNIX Mutual Fund

NAV$29.96
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Dividend Yield
1.79%
Frequency
Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.74-
-Dec 16, 2020$0.00-
-Dec 16, 2019$0.15-
-Dec 17, 2018$0.08-
-Dec 18, 2017$0.01-

MLNIX Mutual Fund Dividends

MLNIX dividends yield 1.79%, 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 performance includes reinvested dividends. MLNIX high-yield alternatives are available in the Mutual Fund Screener.