MGDBX Mutual Fund

NAV$15.12
Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.64-
-Dec 30, 2020$0.68-
-Dec 30, 2019$0.49-
-Dec 31, 2018$0.13-
-Dec 28, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.99

MGDBX Mutual Fund Dividends

MGDBX dividends yield 1.23%, paid on a annually basis. The most recent distribution was $1.6414 on .

MGDBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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