MLMAX Dividend Information

MLMAX has an annual dividend of $0.54 per share, with a yield of 2.18%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.18%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.54429	Dec 15, 2025	Dec 16, 2025
Dec 15, 2023	$0.07408	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.01397	Dec 15, 2022	Dec 16, 2022

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