MBEYX Mutual Fund

MBEYX Mutual Fund

NAV$12.04
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.47-
-Mar 29, 2021$0.01-
-Dec 16, 2020$0.01-
-Sep 28, 2020$0.01-
-Jun 26, 2020$0.01-
-Apr 27, 2020$0.48-
-Mar 27, 2020$0.09-
-Dec 16, 2019$0.74-

MBEYX Mutual Fund Dividends

MBEYX dividends yield 1.91%, paid on a annually basis. The most recent distribution was $0.4693 on .

MBEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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