MLRMX Dividend Information

MLRMX has an annual dividend of $2.14 per share, with a yield of 25.90%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

25.90%

Total Yield

25.90%

Annual Dividend

$2.14

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-0.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$2.14223	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$2.15215	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$0.95377	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.04671	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$3.11406	Dec 1, 2021	Dec 2, 2021

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

MLRMX Dividend Information

Dividend History

Dividend Charts