MLVMX Dividend Information

MLVMX has an annual dividend of $0.005 per share, with a yield of 0.03%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

0.03%

Total Yield

13.32%

Annual Dividend

$0.005

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-92.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.00202	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 25, 2026	$0.00328	Regular Cash	Jun 24, 2026	Jun 26, 2026
Dec 11, 2025	$2.54252	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.01673	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.01901	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.02263	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$2.29159	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.00586	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.00344	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.01316	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$0.99883	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.0058	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.00296	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.00891	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.07581	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.00422	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.00104	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 16, 2021	$1.01413	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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

MLVMX Dividend Information

Dividend History

Dividend Charts