MBFIX Mutual Fund

NAV$10.91
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Dividend Yield
3.96%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.83

MBFIX Mutual Fund Dividends

MBFIX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0121 on .

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

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