MBACX Mutual Fund

NAV$33.46
Dividend Yield
1.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.88

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$6.88-
-Mar 31, 2021$0.08-
-Dec 7, 2020$0.32-
-Jun 30, 2020$0.01-
-Mar 31, 2020$0.11-
-Dec 9, 2019$0.67-
-Sep 30, 2019$0.00-
-Jun 28, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN13$10.67

MBACX Mutual Fund Dividends

MBACX dividends yield 1.23%, paid on a quarterly basis. The most recent distribution was $6.8808 on .

MBACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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