MMBLX Mutual Fund

MMBLX Mutual Fund

NAV$12.94
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Dividend Yield
0.97%
Frequency
Annually
Latest Distribution
$3.44

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.44-
-Dec 14, 2020$0.40-
-Dec 16, 2019$0.74-
-Dec 17, 2018$0.17-
-Dec 19, 2017$0.55-

MMBLX Mutual Fund Dividends

MMBLX dividends yield 0.97%, paid on a annually basis. The most recent distribution was $3.4355 on .

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

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