MBAAX Mutual Fund

NAV$19.88
Dividend Yield
6.17%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.36

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.36-
-Dec 11, 2020$0.19-
-Dec 11, 2019$0.25-
-Dec 11, 2018$0.52-
-Dec 11, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.47

MBAAX Mutual Fund Dividends

MBAAX dividends yield 6.17%, paid on a annually basis. The most recent distribution was $1.3600 on .

MBAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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