MSLLX Mutual Fund

MSLLX Mutual Fund

NAV$22.50
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Dividend Yield
10.46%
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.35-
-Dec 16, 2020$0.01-
-Dec 16, 2019$0.06-
-Dec 17, 2018$0.04-
-Jul 6, 2018$0.04-
-Dec 18, 2017$0.15-

MSLLX Mutual Fund Dividends

MSLLX dividends yield 10.46%, paid on a annually basis. The most recent distribution was $1.3501 on .

MSLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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