MBFAX Mutual Fund

MBFAX Mutual Fund

NAV$11.17
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Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 15, 2021$0.12-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jun 30, 2021$0.01-
-Jun 1, 2021$0.01-
-Apr 30, 2021$0.01-

MBFAX Mutual Fund Dividends

MBFAX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0084 on .

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

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