MBSAX Dividend Information

MBSAX has an annual dividend of $0.74 per share, with a yield of 5.40%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

5.40%

Total Yield

7.67%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

27.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.07034	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 25, 2026	$0.05566	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.05946	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 24, 2026	$0.06392	Regular Cash	Jun 23, 2026	Jun 24, 2026
May 22, 2026	$0.06404	Regular Cash	May 21, 2026	May 22, 2026
Apr 24, 2026	$0.05969	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 25, 2026	$0.06491	Regular Cash	Mar 24, 2026	Mar 25, 2026
Feb 23, 2026	$0.05998	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 26, 2026	$0.05685	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 12, 2025	$0.37142	ST Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 21, 2025	$0.05621	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 27, 2025	$0.06371	Regular Cash	Oct 24, 2025	Oct 27, 2025
Sep 24, 2025	$0.06529	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.06027	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 25, 2025	$0.04909	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 24, 2025	$0.04777	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.05228	Regular Cash	May 22, 2025	May 23, 2025
Apr 24, 2025	$0.04498	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 25, 2025	$0.04665	Regular Cash	Mar 24, 2025	Mar 25, 2025
Feb 24, 2025	$0.03897	Regular Cash	Feb 21, 2025	Feb 24, 2025

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

MBSAX Dividend Information

Dividend History

Dividend Charts