MLLIX Dividend Information

MLLIX has an annual dividend of $0.44 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.62%

Total Yield

7.74%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03262	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.0302	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03016	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03015	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03015	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	$0.0276	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02764	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02764	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02763	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.11057	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	$0.03767	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03265	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03265	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0326	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03257	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03254	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03251	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03257	Regular Cash	Apr 30, 2025	May 1, 2025

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

MLLIX Dividend Information

Dividend History

Dividend Charts