MLFIX Dividend Information

MLFIX has an annual dividend of $0.60 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.57%

Total Yield

6.94%

Annual Dividend

$0.60

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

5.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.61477	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.05015	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.65256	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.0715	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.82166	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.57397	LT Capital Gains	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