MBNAX Mutual Fund

MBNAX Mutual Fund

NAV$32.82
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Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.88

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$6.88-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.16-
-Dec 7, 2020$0.32-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.08-
-Mar 31, 2020$0.19-

MBNAX Mutual Fund Dividends

MBNAX dividends yield 6.26%, paid on a quarterly basis. The most recent distribution was $6.8837 on .

MBNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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