MUBFX Mutual Fund

NAV$39.07
Dividend Yield
6.84%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2020$1.77-
-Dec 2, 2019$3.61-
-Dec 5, 2017$3.71-

Annual Dividend Summary

YearPaymentsTotal
NaN3$9.10

MUBFX Mutual Fund Dividends

MUBFX dividends yield 6.84%, paid on a annually basis. The most recent distribution was $1.7738 on .

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

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