MNBIX Mutual Fund

NAV$20.08
Dividend Yield
11.11%
Frequency
Semi-Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.08-
-Jun 16, 2021$0.04-
-Dec 16, 2020$1.28-
-Jun 16, 2020$0.05-
-Dec 17, 2019$0.77-
-Jun 18, 2019$0.07-
-Dec 18, 2018$0.12-
-Jun 18, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.57

MNBIX Mutual Fund Dividends

MNBIX dividends yield 11.11%, paid on a semi-annually basis. The most recent distribution was $1.0837 on .

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

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