MLOCX Mutual Fund

MLOCX Mutual Fund

NAV$12.65
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Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.00-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.05-
-Dec 10, 2020$0.06-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.10-

MLOCX Mutual Fund Dividends

MLOCX dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $0.0030 on .

MLOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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