MMLRX Mutual Fund

MMLRX Mutual Fund

NAV$15.05
Dividend Yield
1.41%
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.00-
-Dec 15, 2020$0.12-
-Dec 17, 2019$0.12-

MMLRX Mutual Fund Dividends

MMLRX dividends yield 1.41%, paid on a annually basis. The most recent distribution was $3.0012 on .

MMLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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