MBVKX Mutual Fund

MBVKX Mutual Fund

NAV$20.45
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Dividend Yield
13.42%
Frequency
Annually
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$1.00-
-Aug 11, 2021$2.54-
-Nov 25, 2020$0.32-
-Aug 6, 2020$1.88-
-Nov 27, 2019$2.10-
-Dec 5, 2017$0.24-

MBVKX Mutual Fund Dividends

MBVKX dividends yield 13.42%, paid on a annually basis. The most recent distribution was $1.0041 on .

MBVKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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