MFLLX Dividend Information

Dividend Yield

0.90%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$0.15831	Dec 10, 2024	Dec 11, 2024
Dec 12, 2022	$0.04186	Dec 9, 2022	Dec 12, 2022
Dec 13, 2021	$4.88739	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$2.44787	Dec 10, 2020	Dec 11, 2020
Dec 11, 2019	$1.9403	Dec 10, 2019	Dec 11, 2019

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.