MRLOX Mutual Fund

MRLOX Mutual Fund

NAV$19.05
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Dividend Yield
11.29%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.87-
-Jul 16, 2021$1.13-
-Dec 18, 2020$0.01-
-Jul 16, 2020$0.59-
-Dec 20, 2019$0.64-
-Jul 19, 2019$0.19-
-Dec 20, 2018$0.79-
-Jul 20, 2018$0.04-

MRLOX Mutual Fund Dividends

MRLOX dividends yield 11.29%, paid on a semi-annually basis. The most recent distribution was $0.8730 on .

MRLOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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