MBLAX Mutual Fund

NAV$13.26
Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.85

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.85-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN44$4.99

MBLAX Mutual Fund Dividends

MBLAX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $1.8514 on .

MBLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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