MLVMX Mutual Fund

MLVMX Mutual Fund

NAV$19.08
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Dividend Yield
0.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.01-
-Dec 18, 2020$0.04-
-Sep 25, 2020$0.01-
-Jun 26, 2020$0.02-
-Mar 27, 2020$0.01-
-Dec 19, 2019$0.01-
-Sep 26, 2019$0.00-
-Jun 26, 2019$0.01-

MLVMX Mutual Fund Dividends

MLVMX dividends yield 0.03%, paid on a quarterly basis. The most recent distribution was $1.0141 on .

MLVMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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