MBOVX Dividend Information

MBOVX has an annual dividend of $0.30 per share, with a yield of 1.46%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.46%

Total Yield

6.13%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-8.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.24912	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Jun 13, 2025	$0.09904	LT Capital Gains	Jun 12, 2025	Jun 16, 2025
Dec 30, 2024	$1.71248	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Jun 13, 2024	$0.0063	LT Capital Gains	Jun 12, 2024	Jun 14, 2024
Dec 28, 2023	$0.32241	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jun 15, 2023	$0.21821	LT Capital Gains	Jun 14, 2023	Jun 16, 2023
Dec 29, 2022	$0.83496	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Jun 16, 2022	$0.16355	LT Capital Gains	Jun 15, 2022	Jun 17, 2022
Dec 29, 2021	$0.23628	Regular Cash	Dec 28, 2021	Dec 30, 2021

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