MBAYX Mutual Fund

MBAYX Mutual Fund

NAV$13.94
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Dividend Yield
1.28%
Frequency
Annually
Latest Distribution
$3.44

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.44-
-Dec 14, 2020$0.41-
-Dec 16, 2019$0.75-
-Dec 19, 2017$0.12-

MBAYX Mutual Fund Dividends

MBAYX dividends yield 1.28%, paid on a annually basis. The most recent distribution was $3.4450 on .

MBAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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