MLVOX Mutual Fund

MLVOX Mutual Fund

NAV$18.93
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Dividend Yield
13.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.03-
-Sep 24, 2021$0.01-
-Jun 25, 2021$0.02-
-Mar 26, 2021$0.02-
-Dec 18, 2020$0.05-
-Sep 25, 2020$0.03-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.03-

MLVOX Mutual Fund Dividends

MLVOX dividends yield 13.61%, paid on a quarterly basis. The most recent distribution was $1.0270 on .

MLVOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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