MLVPX Dividend Information

MLVPX has an annual dividend of $0.14 per share, with a yield of 0.74%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

0.74%

Total Yield

13.81%

Annual Dividend

$0.14

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-30.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.03578	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.01788	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$2.58373	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.04894	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.05477	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.05263	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$2.33715	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.04487	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.0395	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.04188	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$1.04027	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.04082	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.03535	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.03456	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.11581	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.04233	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.03839	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.02883	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.03892	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.02487	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

MLVPX Dividend Information

Dividend History

Dividend Charts