MLOZX Mutual Fund

MLOZX Mutual Fund

NAV$12.73
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$45/quarter Pro · Cancel anytime
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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-

MLOZX Mutual Fund Dividends

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

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

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