MGRBX Mutual Fund

NAV$44.03
Dividend Yield
4.88%
Frequency
Annually
Latest Distribution
$2.56

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.56-
-Dec 12, 2019$0.37-
-Dec 14, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN3$3.09

MGRBX Mutual Fund Dividends

MGRBX dividends yield 4.88%, paid on a annually basis. The most recent distribution was $2.5588 on .

MGRBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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