MLFJX Dividend Information

MLFJX has an annual dividend of $0.59 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.54%

Total Yield

6.88%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

5.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.61102	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Dec 26, 2024	$1.04527	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.64186	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.06467	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.80312	Regular Cash	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.55806	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.

MLFJX Dividend Information

Dividend History

Dividend Charts