MBNBX Mutual Fund

MBNBX Mutual Fund

NAV$30.48
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.88

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$6.88-
-Mar 31, 2021$0.08-
-Dec 7, 2020$0.32-
-Jun 30, 2020$0.01-
-Mar 31, 2020$0.11-
-Dec 9, 2019$0.67-
-Sep 30, 2019$0.00-
-Jun 28, 2019$0.05-

MBNBX Mutual Fund Dividends

MBNBX dividends yield 4.00%, paid on a quarterly basis. The most recent distribution was $6.8808 on .

MBNBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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