MNBRX Mutual Fund

MNBRX Mutual Fund

NAV$20.26
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Dividend Yield
10.34%
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$1.26-
-Jun 16, 2020$0.03-
-Dec 17, 2019$0.74-
-Jun 18, 2019$0.04-
-Dec 18, 2018$0.09-
-Jun 18, 2018$0.03-

MNBRX Mutual Fund Dividends

MNBRX dividends yield 10.34%, paid on a semi-annually basis. The most recent distribution was $1.0510 on .

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

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