MIOBX Mutual Fund

NAV$5.77
Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 17, 2021$0.07-
-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
NaN51$0.63

MIOBX Mutual Fund Dividends

MIOBX dividends yield 3.61%, paid on a monthly basis. The most recent distribution was $0.0071 on .

MIOBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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