MBAPX Mutual Fund

MBAPX Mutual Fund

NAV$18.26
Dividend Yield
4.51%
Frequency
Monthly
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.58-
-Dec 1, 2021$0.00-
-Nov 1, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.00-

MBAPX Mutual Fund Dividends

MBAPX dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.5797 on .

MBAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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