MBSAX Mutual Fund

NAV$14.01
Dividend Yield
7.30%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.11-
-Nov 22, 2021$0.02-
-Oct 25, 2021$0.01-
-Sep 24, 2021$0.00-
-Aug 25, 2021$0.00-
-Jul 26, 2021$0.00-
-Jun 24, 2021$0.00-
-May 24, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN26$0.33

MBSAX Mutual Fund Dividends

MBSAX dividends yield 7.30%, paid on a monthly basis. The most recent distribution was $0.1104 on .

MBSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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