MLPEX Mutual Fund

NAV$8.78
Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 5, 2022$0.04-
-Nov 24, 2021$0.04-
-Nov 3, 2021$0.04-
-Oct 5, 2021$0.04-
-Sep 3, 2021$0.04-
-Aug 4, 2021$0.04-
-Jul 6, 2021$0.04-
-Jun 3, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN32$1.50

MLPEX Mutual Fund Dividends

MLPEX dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.0387 on .

MLPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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