MBAIX Dividend Information

MBAIX has an annual dividend of $2.20 per share, with a yield of 6.74%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield

6.74%

Annual Dividend

$2.20

Ex-Dividend Date

Dec 8, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

17.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$1.5807	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.1726	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1754	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.2671	Mar 28, 2025	Mar 31, 2025
Dec 9, 2024	$1.24303	Dec 6, 2024	Dec 9, 2024
Sep 30, 2024	$0.1799	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.181	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2612	Mar 27, 2024	Mar 28, 2024
Dec 6, 2023	$0.11146	Dec 5, 2023	Dec 6, 2023
Sep 29, 2023	$0.1802	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1469	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2405	Mar 30, 2023	Mar 31, 2023
Dec 7, 2022	$0.14911	Dec 6, 2022	Dec 7, 2022
Sep 30, 2022	$0.1224	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1046	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1542	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$6.90637	Dec 3, 2021	Dec 6, 2021
Sep 30, 2021	$0.0954	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0623	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.185	Mar 30, 2021	Mar 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MBAIX Dividend Information

Dividend History

Dividend Charts