MGLBX Mutual Fund

NAV$32.40
Dividend Yield
10.09%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.42-
-Oct 1, 2021$3.64-
-Dec 18, 2020$0.59-
-Invalid Date$0.00-
-Dec 15, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.77

MGLBX Mutual Fund Dividends

MGLBX dividends yield 10.09%, paid on a annually basis. The most recent distribution was $0.4210 on .

MGLBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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