MIBLX Mutual Fund

NAV$16.05
Dividend Yield
2.64%
Frequency
Monthly
Latest Distribution
$0.87

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.87-
-Nov 30, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN45$2.22

MIBLX Mutual Fund Dividends

MIBLX dividends yield 2.64%, paid on a monthly basis. The most recent distribution was $0.8711 on .

MIBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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