MIABX Mutual Fund

NAV$8.80
Dividend Yield
3.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.27-
-Sep 24, 2021$0.11-
-Jun 25, 2021$0.08-
-Apr 1, 2021$0.00-
-Mar 1, 2021$0.00-
-Feb 1, 2021$0.00-
-Dec 31, 2020$0.03-
-Dec 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN37$0.94

MIABX Mutual Fund Dividends

MIABX dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.2729 on .

MIABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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