MGBRX Mutual Fund

MGBRX Mutual Fund

NAV$18.59
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Dividend Yield
7.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.70

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.70-
-Sep 24, 2021$0.03-
-Jun 25, 2021$0.07-
-Mar 26, 2021$0.04-
-Dec 18, 2020$1.01-
-Sep 25, 2020$0.04-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.04-

MGBRX Mutual Fund Dividends

MGBRX dividends yield 7.87%, paid on a quarterly basis. The most recent distribution was $1.6995 on .

MGBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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