MLLIX Dividend Information

MLLIX has an annual dividend of $0.45 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.56%

Total Yield

7.61%

Annual Dividend

$0.45

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-5.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Mar 31, 2025	$0.03258	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03254	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03256	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.10535	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	$0.03463	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03466	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03466	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03459	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03357	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03256	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0325	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03254	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03252	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03251	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02749	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.13508	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	$0.04244	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03349	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02995	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02902	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02749	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02547	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0255	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.02546	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02144	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02048	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02047	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.08609	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	$0.02238	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02046	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02056	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02053	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02048	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.02057	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02066	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02071	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02073	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02076	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02093	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.25058	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	$0.02094	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02097	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02095	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02093	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

MLLIX Dividend Information

Dividend History

Dividend Charts