MLVBX Mutual Fund

MLVBX Mutual Fund

NAV$19.27
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Dividend Yield
13.61%
Frequency
Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.01-
-Dec 18, 2020$0.03-
-Sep 25, 2020$0.01-
-Jun 26, 2020$0.02-
-Mar 27, 2020$0.01-
-Dec 19, 2019$0.02-
-Sep 26, 2019$0.00-
-Jun 26, 2019$0.00-

MLVBX Mutual Fund Dividends

MLVBX dividends yield 13.61%, paid on a annually basis. The most recent distribution was $1.0141 on .

MLVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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