MLFKX Dividend Information

MLFKX has an annual dividend of $1.08 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield

4.88%

Annual Dividend

$1.08

Ex-Dividend Date

Dec 26, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

60.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$1.07644	Dec 24, 2024	Dec 27, 2024
Dec 27, 2023	$0.67176	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$1.09139	Dec 27, 2022	Dec 29, 2022
Dec 28, 2021	$1.84441	Dec 27, 2021	Dec 29, 2021
Dec 29, 2020	$0.59147	Dec 28, 2020	Dec 30, 2020

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

MLFKX Dividend Information

Dividend History

Dividend Charts