MLFIX Mutual Fund

MLFIX Mutual Fund

NAV$22.81
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Dividend Yield
2.65%
Frequency
N/A
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.82-
-Dec 30, 2020$0.57-
-Dec 26, 2019$0.99-
-Dec 27, 2018$0.43-
-Dec 27, 2017$0.05-
-Dec 27, 2017$0.00-

MLFIX Mutual Fund Dividends

MLFIX dividends yield 2.65%. The most recent distribution was $1.8217 on .

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

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