IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.59
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Dividend Yield
0.64%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.98-
-Dec 31, 2020$0.41-
-Dec 31, 2019$0.73-
-Dec 28, 2018$1.40-
-Dec 26, 2017$0.99-

IMLLX Mutual Fund Dividends

IMLLX dividends yield 0.64%. The most recent distribution was $0.9764 on .

IMLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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