MGBKX Mutual Fund

MGBKX Mutual Fund

NAV$7.80
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Dividend Yield
3.83%
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-

MGBKX Mutual Fund Dividends

MGBKX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.0640 on .

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

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