MGBDX Mutual Fund

MGBDX Mutual Fund

NAV$8.02
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Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Dec 17, 2021$0.26-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

MGBDX Mutual Fund Dividends

MGBDX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0640 on .

MGBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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