MNBAX Mutual Fund

MNBAX Mutual Fund

NAV$19.67
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Dividend Yield
10.49%
Frequency
Semi-Annually
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.05-
-Jun 16, 2021$0.02-
-Dec 16, 2020$1.25-
-Jun 16, 2020$0.03-
-Dec 17, 2019$0.75-
-Jun 18, 2019$0.06-
-Dec 18, 2018$0.10-
-Jun 18, 2018$0.04-

MNBAX Mutual Fund Dividends

MNBAX dividends yield 10.49%, paid on a semi-annually basis. The most recent distribution was $1.0510 on .

MNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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