MLXIX Mutual Fund
MLXIX Mutual Fund
NAV$31.79
AUM$336M
TER1.43%
Holdings20
See how much of MLXIX you already own
MLXIX Mutual Fund
NAV$31.79
Catalyst Energy Infrastructure Fund Class I
AUM$336M
TER1.43%
Holdings20
See how much of MLXIX you already own
Dividend Yield
4.96%
Frequency
Monthly
Latest Distribution
$0.11
MLXIX Mutual Fund Dividends
MLXIX dividends yield 4.96%, paid on a monthly basis. The most recent distribution was $0.1145 on .
MLXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
MLXIX total return includes reinvested dividends. MLXIX high-yield alternatives are available in the Mutual Fund Screener.