MUBWX Mutual Fund

MUBWX Mutual Fund

NAV$9.79
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Dividend Yield
5.16%
Frequency
Monthly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.44-
-Sep 14, 2021$0.10-
-Jun 16, 2021$0.08-
-Mar 16, 2021$0.06-
-Dec 16, 2020$0.14-
-Sep 15, 2020$0.07-
-Jun 16, 2020$0.10-
-Mar 17, 2020$0.05-

MUBWX Mutual Fund Dividends

MUBWX dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.4388 on .

MUBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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