MBAGX Mutual Fund

MBAGX Mutual Fund

NAV$35.04
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Dividend Yield
6.09%
Frequency
Annually
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.82-
-Dec 30, 2020$0.85-
-Dec 26, 2019$0.97-
-Dec 27, 2018$0.80-
-Dec 27, 2017$0.14-

MBAGX Mutual Fund Dividends

MBAGX dividends yield 6.09%, paid on a annually basis. The most recent distribution was $1.8229 on .

MBAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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