MBSAX Mutual Fund

MBSAX Mutual Fund

NAV$14.09
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Dividend Yield
7.51%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.11-
-Nov 22, 2021$0.02-
-Oct 25, 2021$0.01-
-Sep 24, 2021$0.00-
-Aug 25, 2021$0.00-
-Jul 26, 2021$0.00-
-Jun 24, 2021$0.00-
-May 24, 2021$0.00-

MBSAX Mutual Fund Dividends

MBSAX dividends yield 7.51%, paid on a monthly basis. The most recent distribution was $0.1104 on .

MBSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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