MLTIX Mutual Fund

MLTIX Mutual Fund

NAV$16.89
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Dividend Yield
8.68%
Frequency
Annually
Latest Distribution
$1.60

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.60-
-Dec 30, 2020$0.68-
-Dec 26, 2019$0.87-
-Dec 27, 2018$0.37-
-Dec 27, 2017$0.14-

MLTIX Mutual Fund Dividends

MLTIX dividends yield 8.68%, paid on a annually basis. The most recent distribution was $1.5984 on .

MLTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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