MLVBX Dividend Information

MLVBX has an annual dividend of $2.55 per share, with a yield of 13.29%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

13.29%

Total Yield

13.29%

Annual Dividend

$2.55

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Dividend Growth

12.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.54252	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.00887	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.01247	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.01742	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$2.29089	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.00129	Sep 25, 2024	Sep 27, 2024
Mar 26, 2024	$0.00597	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.99719	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.00373	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.001	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.00632	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.07425	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.0008	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.00002	Jun 22, 2022	Jun 24, 2022
Dec 16, 2021	$1.01413	Dec 15, 2021	Dec 17, 2021
Dec 17, 2020	$0.03196	Dec 16, 2020	Dec 18, 2020

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