MMBEX Mutual Fund

NAV$8.88
Dividend Yield
17.20%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.34Regular
-Dec 15, 2020$0.36Regular
-Dec 17, 2019$0.37Regular

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.06

MMBEX Mutual Fund Dividends

MMBEX dividends yield 17.20%, paid on a annually basis. The most recent distribution was $0.3382 on .

MMBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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