MMABX Mutual Fund

MMABX Mutual Fund

NAV$20.95
See how much of MMABX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.04-
-Sep 24, 2021$0.00-
-Dec 30, 2020$0.60-
-Jun 26, 2020$0.01-
-Mar 27, 2020$0.00-
-Dec 26, 2019$0.50-
-Sep 26, 2019$0.02-
-Jun 26, 2019$0.01-

MMABX Mutual Fund Dividends

MMABX dividends yield 6.64%, paid on a quarterly basis. The most recent distribution was $1.0415 on .

MMABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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