MLOAX Mutual Fund

NAV$12.69
Dividend Yield
1.57%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.01Regular
-Sep 30, 2021$0.06Regular
-Jun 30, 2021$0.05Regular
-Mar 31, 2021$0.06Regular
-Dec 10, 2020$0.07Regular
-Sep 30, 2020$0.08Regular
-Jun 30, 2020$0.05Regular
-Mar 31, 2020$0.11Regular

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.23

MLOAX Mutual Fund Dividends

MLOAX dividends yield 1.57%, paid on a quarterly basis. The most recent distribution was $0.0150 on .

MLOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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