MLVTX Mutual Fund

MLVTX Mutual Fund

NAV$18.83
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Dividend Yield
14.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.06-
-Sep 24, 2021$0.04-
-Jun 25, 2021$0.05-
-Mar 26, 2021$0.05-
-Dec 18, 2020$0.08-
-Sep 25, 2020$0.06-
-Jun 26, 2020$0.06-
-Mar 27, 2020$0.06-

MLVTX Mutual Fund Dividends

MLVTX dividends yield 14.57%, paid on a quarterly basis. The most recent distribution was $1.0582 on .

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

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