MBND Dividend Information

MBND has a dividend yield of 3.62% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

3.62%

Annual Dividend

$0.94

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

7.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.07828	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.08111	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.07538	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.07728	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.07776	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.07766	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.07942	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.07782	Feb 2, 2026	Feb 5, 2026
Dec 18, 2025	$0.0793	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.07934	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.07879	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.08012	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.08122	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.08097	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.08199	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.08257	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.0835	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.07282	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.06956	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.06696	Feb 3, 2025	Feb 6, 2025
Dec 19, 2024	$0.06476	Dec 19, 2024	Dec 24, 2024
Dec 2, 2024	$0.06614	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.06392	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.06294	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.0635	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.06087	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.06174	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.06077	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.06055	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.0588	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.06106	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.06292	Feb 2, 2024	Feb 7, 2024
Dec 18, 2023	$0.05336	Dec 19, 2023	Dec 22, 2023
Dec 1, 2023	$0.05575	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.05278	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.04316	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.04303	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.06735	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.06693	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.06443	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.06546	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.06167	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.06296	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.0579	Feb 2, 2023	Feb 7, 2023
Dec 19, 2022	$0.05212	Dec 20, 2022	Dec 23, 2022
Dec 1, 2022	$0.05403	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.04831	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.04344	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.0353	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.03158	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.03269	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.02888	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.02795	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.02513	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.02923	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.02295	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.24438	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.02465	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.02256	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.0219	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.01635	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

MBND Dividend Information

Dividend History

Dividend Charts