MVGBX Mutual Fund

NAV$18.01
Dividend Yield
9.69%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.29-
-Sep 24, 2021$0.01-
-Jun 25, 2021$0.04-
-Mar 26, 2021$0.02-
-Sep 25, 2020$0.04-
-Jun 26, 2020$0.04-
-Mar 27, 2020$0.03-
-Dec 19, 2019$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.87

MVGBX Mutual Fund Dividends

MVGBX dividends yield 9.69%, paid on a quarterly basis. The most recent distribution was $1.2878 on .

MVGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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