MMUBX Mutual Fund

MMUBX Mutual Fund

NAV$23.70
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Dividend Yield
3.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.12-
-Sep 24, 2021$0.02-
-Jun 25, 2021$0.02-
-Apr 1, 2021$0.01-
-Mar 1, 2021$0.01-
-Feb 1, 2021$0.01-
-Dec 31, 2020$0.01-
-Dec 18, 2020$0.92-

MMUBX Mutual Fund Dividends

MMUBX dividends yield 3.14%, paid on a monthly basis. The most recent distribution was $1.1167 on .

MMUBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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