MGBMX Mutual Fund

NAV$8.01
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Dec 17, 2021$0.26-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.14

MGBMX Mutual Fund Dividends

MGBMX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0698 on .

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

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