MLVRX Mutual Fund

NAV$19.14
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Dividend Yield
14.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.05-
-Sep 24, 2021$0.04-
-Jun 25, 2021$0.05-
-Mar 26, 2021$0.04-
-Dec 18, 2020$0.07-
-Sep 25, 2020$0.05-
-Jun 26, 2020$0.05-
-Mar 27, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.19

MLVRX Mutual Fund Dividends

MLVRX dividends yield 14.91%, paid on a quarterly basis. The most recent distribution was $1.0534 on .

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

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