MLMSX Dividend Information

MLMSX has an annual dividend of $0.57 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.37%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1,159.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.57073	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.04531	Dec 13, 2024	Dec 16, 2024
Dec 15, 2023	$0.12617	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.05817	Dec 15, 2022	Dec 16, 2022

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

MLMSX Dividend Information

Dividend History

Dividend Charts