MCBVX Mutual Fund

NAV$32.91
Dividend Yield
6.60%
Frequency
Annually
Latest Distribution
$1.56

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.56-
-Dec 11, 2020$0.01-
-Dec 12, 2019$0.32-
-Dec 19, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.06

MCBVX Mutual Fund Dividends

MCBVX dividends yield 6.60%, paid on a annually basis. The most recent distribution was $1.5579 on .

MCBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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