MFBJX Mutual Fund

NAV$12.24
Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 8, 2021$0.45-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN52$2.46

MFBJX Mutual Fund Dividends

MFBJX dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.0312 on .

MFBJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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