MGBIX Mutual Fund

NAV$21.59
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.62-
-Nov 26, 2021$0.04-
-Sep 28, 2021$0.04-
-Aug 27, 2021$0.04-
-Jul 28, 2021$0.04-
-Jun 28, 2021$0.03-
-May 26, 2021$0.04-
-Apr 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$6.15

MGBIX Mutual Fund Dividends

MGBIX dividends yield 4.30%, paid on a monthly basis. The most recent distribution was $0.6159 on .

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

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