MRLVX Dividend Information

MRLVX has an annual dividend of $0.28 per share, with a yield of 0.82%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

0.82%

Total Yield

11.06%

Annual Dividend

$0.28

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-11.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$2.50346	ST Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 9, 2025	$1.29277	LT Capital Gains	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.56981	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.83231	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$2.35106	ST Capital Gains	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.59363	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.12209	Regular Cash	Jul 19, 2023	Jul 21, 2023
Nov 30, 2022	$0.20416	Regular Cash	Nov 29, 2022	Dec 1, 2022
Jul 14, 2022	$1.27882	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Nov 26, 2021	$2.82784	LT Capital Gains	Nov 24, 2021	Nov 29, 2021

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

MRLVX Dividend Information

Dividend History

Dividend Charts