MFEBX Mutual Fund

NAV$55.48
Dividend Yield
7.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.11

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.11-
-Sep 24, 2021$0.07-
-Jun 25, 2021$0.06-
-Mar 26, 2021$0.05-
-Dec 18, 2020$0.52-
-Sep 25, 2020$0.07-
-Jun 26, 2020$0.09-
-Mar 27, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.33

MFEBX Mutual Fund Dividends

MFEBX dividends yield 7.97%, paid on a quarterly basis. The most recent distribution was $1.1091 on .

MFEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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