MFBKX Mutual Fund

NAV$12.12
Dividend Yield
4.46%
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$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN53$2.55

MFBKX Mutual Fund Dividends

MFBKX dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0324 on .

MFBKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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