MNBCX Mutual Fund

NAV$11.95
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Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Nov 29, 2021$0.02-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.22

MNBCX Mutual Fund Dividends

MNBCX dividends yield 3.69%, paid on a monthly basis. The most recent distribution was $0.0132 on .

MNBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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