MLXIX Mutual Fund

MLXIX Mutual Fund

NAV$31.75
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Dividend Yield
7.16%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$0.11-
-Oct 28, 2021$0.11-
-Sep 29, 2021$0.11-
-Aug 30, 2021$0.11-
-Jul 29, 2021$0.11-
-Jun 29, 2021$0.12-
-May 27, 2021$0.11-
-Apr 29, 2021$0.11-

MLXIX Mutual Fund Dividends

MLXIX dividends yield 7.16%, paid on a monthly basis. The most recent distribution was $0.1145 on .

MLXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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