MBEAX Mutual Fund

MBEAX Mutual Fund

NAV$11.83
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.60%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.47-
-Mar 29, 2021$0.00-
-Sep 28, 2020$0.00-
-Jun 26, 2020$0.00-
-Apr 27, 2020$0.48-
-Mar 27, 2020$0.08-
-Dec 16, 2019$0.08-
-Sep 26, 2019$0.05-

MBEAX Mutual Fund Dividends

MBEAX dividends yield 1.60%, paid on a annually basis. The most recent distribution was $0.4693 on .

MBEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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