MLVTX Dividend Information

MLVTX has an annual dividend of $2.77 per share, with a yield of 15.70%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.

Dividend Yield

15.70%

Annual Dividend

$2.77

Ex-Dividend Date

Mar 26, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

9.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 26, 2026	$0.03079	Mar 25, 2026	Mar 27, 2026
Dec 11, 2025	$2.6033	Dec 10, 2025	Dec 12, 2025
Sep 25, 2025	$0.06543	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.07096	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.06613	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$2.35734	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.06204	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.05608	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.05581	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$1.05902	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.05655	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.0506	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.04686	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.13462	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.0605	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.05632	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.04734	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.05821	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.04173	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.04981	Jun 23, 2021	Jun 25, 2021

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

MLVTX Dividend Information

Dividend History

Dividend Charts