MBAIX Mutual Fund

MBAIX Mutual Fund

NAV$34.26
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Dividend Yield
6.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.91

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$6.91-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.18-
-Dec 7, 2020$0.34-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.21-

MBAIX Mutual Fund Dividends

MBAIX dividends yield 6.54%, paid on a quarterly basis. The most recent distribution was $6.9064 on .

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

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