MLRSX Mutual Fund

NAV$12.32
Dividend Yield
17.26%
Frequency
Annually
Latest Distribution
$0.64

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$0.64-
-Dec 2, 2019$1.07-
-Dec 5, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.73

MLRSX Mutual Fund Dividends

MLRSX dividends yield 17.26%, paid on a annually basis. The most recent distribution was $0.6435 on .

MLRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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