MBMAX Mutual Fund

NAV$10.13
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Dividend Yield
2.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.93

MBMAX Mutual Fund Dividends

MBMAX dividends yield 2.28%, paid on a monthly basis. The most recent distribution was $0.0096 on .

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

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