MLVOX Dividend Information

Dividend Yield

14.97%

Annual Dividend

$2.65

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

9.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2026	$0.00645	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$2.56746	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.03788	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.04304	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.04256	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$2.32161	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.03184	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.02479	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.03193	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$1.02661	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.02904	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.02389	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.02396	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.10227	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.02982	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.02646	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.00993	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.02698	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.01247	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.02009	Jun 23, 2021	Jun 25, 2021

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