MCBWX Mutual Fund

NAV$9.08
Dividend Yield
4.82%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.20-
-Sep 14, 2021$0.05-
-Jun 16, 2021$0.04-
-Mar 17, 2021$0.03-
-Dec 16, 2020$0.51-
-Sep 15, 2020$0.05-
-Jun 16, 2020$0.04-
-Mar 17, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.25

MCBWX Mutual Fund Dividends

MCBWX dividends yield 4.82%, paid on a monthly basis. The most recent distribution was $0.1954 on .

MCBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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