MLMCX Dividend Information

MLMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.25%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

2.25%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.54429	LT Capital Gains	Dec 15, 2025	Dec 16, 2025

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