MMBRX Mutual Fund

MMBRX Mutual Fund

NAV$12.03
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Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$3.39

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.39-
-Dec 14, 2020$0.35-
-Dec 16, 2019$0.69-
-Dec 17, 2018$0.14-
-Dec 19, 2017$0.55-

MMBRX Mutual Fund Dividends

MMBRX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $3.3889 on .

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

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