MUBFX Mutual Fund

MUBFX Mutual Fund

NAV$38.02
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Dividend Yield
6.44%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$1.77-
-Dec 2, 2019$3.61-
-Dec 5, 2017$3.71-

MUBFX Mutual Fund Dividends

MUBFX dividends yield 6.44%, paid on a annually basis. The most recent distribution was $1.7738 on .

MUBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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