MBERX Mutual Fund

NAV$34.13
Dividend Yield
2.38%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.91

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$6.91-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.19-
-Dec 7, 2020$0.35-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN14$9.43

MBERX Mutual Fund Dividends

MBERX dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $6.9122 on .

MBERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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