MLLBX Dividend Information

MLLBX has an annual dividend of $0.32 per share, with a yield of 2.59%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.59%

Total Yield

6.72%

Annual Dividend

$0.32

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-7.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02216	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.01982	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.01981	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.01978	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.01962	Regular Cash	May 29, 2026	Jun 1, 2026
May 19, 2026	$0.23551	LT Capital Gains	May 18, 2026	May 20, 2026
Apr 30, 2026	$0.01728	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.01709	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01714	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01718	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.09996	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 23, 2025	$0.27186	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Nov 28, 2025	$0.02698	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02204	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02213	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02217	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02228	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02239	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02246	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02238	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02234	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02238	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02239	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.09479	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.35118	LT Capital Gains	Dec 24, 2024	Dec 27, 2024
Nov 29, 2024	$0.02411	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02401	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.0241	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02423	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02329	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02231	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02249	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02238	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02244	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02246	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01752	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.12509	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.07792	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.0328	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02364	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02016	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01894	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01752	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0156	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01557	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01569	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01167	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01056	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01059	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.07609	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.19878	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.01292	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01061	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01032	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01046	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01056	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01034	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01001	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.00991	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.00984	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00971	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00924	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.23868	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.34611	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Nov 30, 2021	$0.00918	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.00914	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0092	Regular Cash	Sep 30, 2021	Oct 1, 2021

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

MLLBX Dividend Information

Dividend History

Dividend Charts