MLLEX Dividend Information

MLLEX has an annual dividend of $0.32 per share, with a yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.56%

Total Yield

6.60%

Annual Dividend

$0.32

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-7.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.01984	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.01982	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.01967	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	$0.01731	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.01712	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01717	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01721	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.10012	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	$0.02702	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02208	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02217	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02221	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02232	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02243	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0225	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02242	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02238	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02242	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02243	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.09495	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	$0.02413	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02404	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02414	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02427	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02333	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02235	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02252	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02242	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02246	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02248	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.01755	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.1253	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	$0.03286	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02366	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02017	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01897	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.01755	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01563	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01559	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01571	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01169	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01057	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01061	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.07621	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	$0.01293	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01063	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01033	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01047	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.01057	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01035	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01003	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.00992	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.00986	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00972	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00926	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.23885	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	$0.00915	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.00921	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00923	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

MLLEX Dividend Information

Dividend History

Dividend Charts