MLFIX Dividend Information

MLFIX has an annual dividend of $1.05 per share, with a yield of 4.72%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield

4.72%

Annual Dividend

$1.05

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

60.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$1.05015	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.65256	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.0715	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.82166	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.57397	Dec 28, 2020	Dec 30, 2020

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

MLFIX Dividend Information

Dividend History

Dividend Charts