MRBVX Mutual Fund

NAV$15.86
Dividend Yield
16.03%
Frequency
Annually
Latest Distribution
$0.94

Distribution History

Ex-DatePay DateAmountType
-Nov 26, 2021$0.94-
-Aug 11, 2021$2.54-
-Nov 24, 2020$0.11-
-Aug 6, 2020$1.81-
-Nov 27, 2019$2.10-
-Dec 5, 2017$0.57-

Annual Dividend Summary

YearPaymentsTotal
NaN6$8.07

MRBVX Mutual Fund Dividends

MRBVX dividends yield 16.03%, paid on a annually basis. The most recent distribution was $0.9393 on .

MRBVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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