MCBZX Mutual Fund

NAV$9.06
Dividend Yield
4.58%
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.19-
-Sep 14, 2021$0.04-
-Jun 16, 2021$0.04-
-Mar 17, 2021$0.02-
-Dec 16, 2020$0.50-
-Sep 15, 2020$0.04-
-Jun 16, 2020$0.03-
-Mar 17, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.17

MCBZX Mutual Fund Dividends

MCBZX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.1867 on .

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

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