Multisector Bond SMA Completion Portfolio (MBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
+0.07 (0.51%)
May 15, 2025, 4:00 PM EDT
MBSAX Dividend Information
MBSAX has an annual dividend of $0.59 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
4.27%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.04498 | Apr 24, 2025 |
| Mar 25, 2025 | $0.04665 | Mar 25, 2025 |
| Feb 24, 2025 | $0.03897 | Feb 24, 2025 |
| Jan 27, 2025 | $0.04364 | Jan 27, 2025 |
| Dec 13, 2024 | $0.04025 | Dec 13, 2024 |
| Nov 21, 2024 | $0.03436 | Nov 21, 2024 |
| Oct 25, 2024 | $0.05629 | Oct 25, 2024 |
| Sep 24, 2024 | $0.06316 | Sep 24, 2024 |
| Aug 26, 2024 | $0.04916 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0595 | Jul 25, 2024 |
| Jun 24, 2024 | $0.05458 | Jun 24, 2024 |
| May 24, 2024 | $0.05861 | May 24, 2024 |
| Apr 24, 2024 | $0.05397 | Apr 24, 2024 |
| Mar 22, 2024 | $0.05807 | Mar 22, 2024 |
| Feb 23, 2024 | $0.05506 | Feb 23, 2024 |
| Jan 25, 2024 | $0.05671 | Jan 25, 2024 |
| Dec 14, 2023 | $0.05715 | Dec 14, 2023 |
| Nov 22, 2023 | $0.06027 | Nov 22, 2023 |
| Oct 25, 2023 | $0.04991 | Oct 25, 2023 |
| Sep 25, 2023 | $0.05555 | Sep 25, 2023 |
| Aug 25, 2023 | $0.04829 | Aug 25, 2023 |
| Jul 25, 2023 | $0.05215 | Jul 25, 2023 |
| Jun 26, 2023 | $0.0542 | Jun 26, 2023 |
| May 24, 2023 | $0.04892 | May 24, 2023 |
| Apr 24, 2023 | $0.04819 | Apr 24, 2023 |
| Mar 27, 2023 | $0.04847 | Mar 27, 2023 |
| Feb 22, 2023 | $0.04173 | Feb 22, 2023 |
| Jan 25, 2023 | $0.04676 | Jan 25, 2023 |
| Dec 14, 2022 | $0.0476 | Dec 14, 2022 |
| Nov 23, 2022 | $0.03993 | Nov 23, 2022 |
| Oct 25, 2022 | $0.01475 | Oct 25, 2022 |
| Sep 26, 2022 | $0.02542 | Sep 26, 2022 |
| Aug 25, 2022 | $0.07242 | Aug 25, 2022 |
| Jul 25, 2022 | $0.02885 | Jul 25, 2022 |
| Jun 24, 2022 | $0.02323 | Jun 24, 2022 |
| May 24, 2022 | $0.02005 | May 24, 2022 |
| Apr 25, 2022 | $0.01621 | Apr 25, 2022 |
| Mar 25, 2022 | $0.02031 | Mar 25, 2022 |
| Feb 22, 2022 | $0.01853 | Feb 22, 2022 |
| Jan 25, 2022 | $0.01999 | Jan 25, 2022 |
| Dec 15, 2021 | $0.11039 | Dec 15, 2021 |
| Nov 22, 2021 | $0.01888 | Nov 22, 2021 |
| Oct 25, 2021 | $0.01402 | Oct 25, 2021 |
| Sep 24, 2021 | $0.00165 | Sep 24, 2021 |
| Aug 25, 2021 | $0.00165 | Aug 25, 2021 |
| Jul 26, 2021 | $0.00246 | Jul 26, 2021 |
| Jun 24, 2021 | $0.00312 | Jun 24, 2021 |
| May 24, 2021 | $0.00462 | May 24, 2021 |
| Apr 26, 2021 | $0.00371 | Apr 26, 2021 |
| Mar 25, 2021 | $0.00519 | Mar 25, 2021 |
| Feb 22, 2021 | $0.00406 | Feb 22, 2021 |
| Jan 25, 2021 | $0.00295 | Jan 25, 2021 |
| Dec 14, 2020 | $0.0028 | Dec 14, 2020 |
| Nov 23, 2020 | $0.00283 | Nov 23, 2020 |
| Oct 26, 2020 | $0.00528 | Oct 26, 2020 |
| Sep 24, 2020 | $0.01428 | Sep 24, 2020 |
| Aug 25, 2020 | $0.00991 | Aug 25, 2020 |
| Jul 24, 2020 | $0.00637 | Jul 24, 2020 |
| Jun 24, 2020 | $0.00542 | Jun 24, 2020 |
| May 26, 2020 | $0.00571 | May 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.