MNBWX Mutual Fund

NAV$19.88
Dividend Yield
12.04%
Frequency
Semi-Annually
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.16-
-Jun 16, 2021$0.10-
-Dec 16, 2020$1.35-
-Jun 16, 2020$0.10-
-Dec 17, 2019$0.84-
-Jun 18, 2019$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.64

MNBWX Mutual Fund Dividends

MNBWX dividends yield 12.04%, paid on a semi-annually basis. The most recent distribution was $1.1604 on .

MNBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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