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NORTHERN LIGHTS II M International Eq (MBEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.06 (0.30%)
At close: Oct 15, 2026

MBEQX Dividend Information

MBEQX has an annual dividend of $0.48 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.40%
Total Yield
2.38%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
14.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.47805Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.38297Regular CashDec 27, 2024Dec 31, 2024
Jun 13, 2024$0.0344Regular CashJun 12, 2024Jun 14, 2024
Dec 28, 2023$0.3843Regular CashDec 27, 2023Dec 29, 2023
Jun 15, 2023$0.0146Regular CashJun 14, 2023Jun 16, 2023
Dec 29, 2022$0.34565Regular CashDec 28, 2022Dec 30, 2022
Dec 29, 2021$0.34043Regular CashDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts