MLOIX Mutual Fund

MLOIX Mutual Fund

NAV$12.69
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.02-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.07-
-Dec 10, 2020$0.07-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.06-
-Mar 31, 2020$0.12-

MLOIX Mutual Fund Dividends

MLOIX dividends yield 1.83%, paid on a quarterly basis. The most recent distribution was $0.0210 on .

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

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