MLPFX Mutual Fund

MLPFX Mutual Fund

NAV$10.73
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.27%
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-

MLPFX Mutual Fund Dividends

MLPFX dividends yield 5.27%, paid on a monthly basis. The most recent distribution was $0.0387 on .

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

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