MFBVX Mutual Fund

NAV$8.77
Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 14, 2021$0.06-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.05-
-Dec 31, 2020$0.04-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN11$0.51

MFBVX Mutual Fund Dividends

MFBVX dividends yield 5.23%, paid on a quarterly basis. The most recent distribution was $0.0475 on .

MFBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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