MLVRX Dividend Information

MLVRX has an annual dividend of $0.19 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield

0.99%

Total Yield

14.11%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-24.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 25, 2026	$0.04681	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 26, 2026	$0.02759	Regular Cash	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$2.59862	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.06212	Regular Cash	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.06692	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.05881	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$2.35248	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.058	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.05211	Regular Cash	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.05247	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$1.05391	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.0525	Regular Cash	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.04638	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.04353	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.1295	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.05514	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.05128	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.04211	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.05335	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.03769	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

MLVRX Dividend Information

Dividend History

Dividend Charts