MTBDX Mutual Fund

NAV$9.26
Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jan 13, 2022$0.00-
-Dec 31, 2021$0.02-
-Dec 8, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN27$0.62

MTBDX Mutual Fund Dividends

MTBDX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0007 on .

MTBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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