MBDLX Mutual Fund

NAV$8.86
Dividend Yield
3.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.27-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.01-
-Sep 28, 2021$0.01-
-Aug 27, 2021$0.01-
-Jul 28, 2021$0.01-
-Jun 28, 2021$0.01-
-May 26, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.21

MBDLX Mutual Fund Dividends

MBDLX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.2699 on .

MBDLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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