MXBDX Mutual Fund

NAV$12.99
Dividend Yield
4.42%
Frequency
Semi-Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Sep 8, 2021$0.46-
-Jun 28, 2021$0.04-
-Dec 31, 2020$0.34-
-Sep 9, 2020$0.38-
-Jun 29, 2020$0.04-
-Dec 31, 2019$0.15-
-Sep 11, 2019$0.74-
-Dec 31, 2018$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.66

MXBDX Mutual Fund Dividends

MXBDX dividends yield 4.42%, paid on a semi-annually basis. The most recent distribution was $0.4581 on .

MXBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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