MACBX Mutual Fund

MACBX Mutual Fund

NAV$17.43
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Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.49-
-Sep 24, 2021$0.02-
-Jun 25, 2021$0.00-
-Mar 26, 2021$0.00-
-Dec 30, 2020$0.30-
-Sep 25, 2020$0.01-
-Jun 26, 2020$0.02-
-Mar 27, 2020$0.02-

MACBX Mutual Fund Dividends

MACBX dividends yield 5.25%, paid on a quarterly basis. The most recent distribution was $0.4943 on .

MACBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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