MSTBX Mutual Fund
MSTBX Mutual Fund
NAV$9.75
AUM$133M
TER0.52%
Holdings187
See how much of MSTBX you already own
MSTBX Mutual Fund
NAV$9.75
Morningstar Defensive Bond Fund Institutional Class
AUM$133M
TER0.52%
Holdings187
See how much of MSTBX you already own
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
MSTBX Mutual Fund Dividends
MSTBX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0849 on .
MSTBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
MSTBX total return includes reinvested dividends. MSTBX high-yield alternatives are available in the Mutual Fund Screener.