MFBBX Mutual Fund

NAV$12.12
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 8, 2021$0.45-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.91

MFBBX Mutual Fund Dividends

MFBBX dividends yield 3.45%, paid on a monthly basis. The most recent distribution was $0.0185 on .

MFBBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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