MBDIX Mutual Fund

MBDIX Mutual Fund

NAV$11.84
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Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 8, 2021$0.45-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-

MBDIX Mutual Fund Dividends

MBDIX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0311 on .

MBDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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