MTRBX Mutual Fund

MTRBX Mutual Fund

NAV$20.22
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Dividend Yield
7.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 17, 2021$1.49-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.02-
-May 3, 2021$0.01-

MTRBX Mutual Fund Dividends

MTRBX dividends yield 7.46%, paid on a monthly basis. The most recent distribution was $0.0081 on .

MTRBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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