MLGLX Dividend History NMFQS:MLGLX
Communications | Gabelli
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Last Updated: Feb 11, 2026
MLGLX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.29%. Distributions are made semi-annual, with the most recent ex-dividend date on 2024-11-26 .
MLGLX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Semi-Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.1080 | - | - | Semi-Annual |
| 2023-11-28 | $0.0630 | - | - | Semi-Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.