MLTEX Mutual Fund

MLTEX Mutual Fund

NAV$16.23
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Dividend Yield
2.88%
Frequency
N/A
Latest Distribution
$1.40

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.40-
-Dec 30, 2020$0.42-
-Dec 26, 2019$0.74-
-Dec 27, 2018$0.37-
-Dec 27, 2017$0.14-

MLTEX Mutual Fund Dividends

MLTEX dividends yield 2.88%. The most recent distribution was $1.3983 on .

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

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