MLNAX Dividend Information

MLNAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.67%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

1.67%

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	$0.4922	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 15, 2023	$0.09489	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.00153	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2020	$0.00041	Regular Cash	Dec 15, 2020	Dec 16, 2020

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

MLNAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts