MLMRX Dividend Information

MLMRX has an annual dividend of $0.24 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.10%

Total Yield

4.10%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02082	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.01991	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.01986	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0189	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.01889	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.01766	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.01771	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01921	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02023	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02126	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02126	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02122	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02123	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02023	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02023	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02025	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.01922	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.01918	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.01924	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01928	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

MLMRX Dividend Information

Dividend History

Dividend Charts