MMRBX Mutual Fund

MMRBX Mutual Fund

NAV$13.45
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.37%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.23-
-Dec 30, 2020$0.66-
-Dec 30, 2019$0.38-
-Dec 31, 2018$0.14-
-Dec 28, 2017$0.16-

MMRBX Mutual Fund Dividends

MMRBX dividends yield 2.37%, paid on a annually basis. The most recent distribution was $1.2305 on .

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

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