MLOIX Dividend Information

MLOIX has an annual dividend of $0.18 per share, with a yield of 1.45%. The last ex-dividend date was Mar 31, 2026.

Dividend Yield

1.45%

Total Yield

1.45%

Annual Dividend

$0.18

Ex-Dividend Date

Mar 31, 2026

Payout Frequency

n/a

Dividend Growth

-52.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 31, 2026	$0.099	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$0.039	Regular Cash	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.046	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.050	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.031	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 4, 2024	$0.354	Regular Cash	Dec 3, 2024	Dec 4, 2024
Sep 30, 2024	$0.042	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.064	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.401	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.055	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 7, 2023	$0.081	Regular Cash	Dec 6, 2023	Dec 7, 2023
Sep 29, 2023	$0.080	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.085	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.080	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 8, 2022	$0.077	Regular Cash	Dec 7, 2022	Dec 8, 2022
Sep 30, 2022	$0.079	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.073	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.058	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 9, 2021	$0.070	Regular Cash	Dec 8, 2021	Dec 9, 2021
Sep 30, 2021	$0.061	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.059	Regular Cash	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.066	Regular Cash	Mar 30, 2021	Mar 31, 2021

Pro Feature

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