Northern Lights Fund Trust II - M International Equity Fund (MBEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.10 (0.51%)
At close: Jul 9, 2026
MBEQX Dividend Information
MBEQX has an annual dividend of $0.48 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.47805 | Dec 31, 2025 |
| Dec 30, 2024 | $0.38297 | Dec 31, 2024 |
| Jun 13, 2024 | $0.0344 | Jun 14, 2024 |
| Dec 28, 2023 | $0.3843 | Dec 29, 2023 |
| Jun 15, 2023 | $0.0146 | Jun 16, 2023 |
| Dec 29, 2022 | $0.34565 | Dec 30, 2022 |
| Dec 29, 2021 | $0.34043 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.