MABAX Mutual Fund

MABAX Mutual Fund

NAV$20.44
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Dividend Yield
24.33%
Frequency
Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$0.99-
-Aug 11, 2021$2.54-
-Nov 25, 2020$0.32-
-Aug 6, 2020$1.87-
-Nov 27, 2019$2.10-
-Dec 5, 2017$0.45-

MABAX Mutual Fund Dividends

MABAX dividends yield 24.33%, paid on a annually basis. The most recent distribution was $0.9949 on .

MABAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

MABAX total return includes reinvested dividends. MABAX high-yield alternatives are available in the Mutual Fund Screener.