MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$20.40
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Dividend Yield
3.31%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.36

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.36-
-Dec 11, 2020$0.19-
-Dec 11, 2019$0.25-
-Dec 11, 2018$0.52-
-Dec 11, 2017$0.15-

MBAAX Mutual Fund Dividends

MBAAX dividends yield 3.31%. The most recent distribution was $1.3600 on .

MBAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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