MBLCX Mutual Fund

MBLCX Mutual Fund

NAV$12.99
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.84

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.84-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Invalid Date$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

MBLCX Mutual Fund Dividends

MBLCX dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $1.8384 on .

MBLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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