Multisector Bond SMA Completion (MBSAX)

MBSAX Dividend Information

MBSAX has an annual dividend of $0.73 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

• Dividend Yield: 5.20%
• Total Yield: 7.40%
• Annual Dividend: $0.73
• Ex-Dividend Date: Aug 25, 2026
• Payout Frequency: Monthly
• Dividend Growth: 26.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Jan 27, 2025	$0.04364	Regular Cash	Jan 24, 2025	Jan 27, 2025
Dec 13, 2024	$0.04025	Regular Cash	Dec 12, 2024	Dec 13, 2024
Nov 21, 2024	$0.03436	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 25, 2024	$0.05629	Regular Cash	Oct 24, 2024	Oct 25, 2024
Sep 24, 2024	$0.06316	Regular Cash	Sep 23, 2024	Sep 24, 2024
Aug 26, 2024	$0.04916	Regular Cash	Aug 23, 2024	Aug 26, 2024
Jul 25, 2024	$0.0595	Regular Cash	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.05458	Regular Cash	Jun 21, 2024	Jun 24, 2024
May 24, 2024	$0.05861	Regular Cash	May 23, 2024	May 24, 2024
Apr 24, 2024	$0.05397	Regular Cash	Apr 23, 2024	Apr 24, 2024
Mar 22, 2024	$0.05807	Regular Cash	Mar 21, 2024	Mar 22, 2024
Feb 23, 2024	$0.05506	Regular Cash	Feb 22, 2024	Feb 23, 2024
Jan 25, 2024	$0.05671	Regular Cash	Jan 24, 2024	Jan 25, 2024
Dec 14, 2023	$0.05715	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 22, 2023	$0.06027	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 25, 2023	$0.04991	Regular Cash	Oct 24, 2023	Oct 25, 2023
Sep 25, 2023	$0.05555	Regular Cash	Sep 22, 2023	Sep 25, 2023
Aug 25, 2023	$0.04829	Regular Cash	Aug 24, 2023	Aug 25, 2023
Jul 25, 2023	$0.05215	Regular Cash	Jul 24, 2023	Jul 25, 2023
Jun 26, 2023	$0.0542	Regular Cash	Jun 23, 2023	Jun 26, 2023
May 24, 2023	$0.04892	Regular Cash	May 23, 2023	May 24, 2023
Apr 24, 2023	$0.04819	Regular Cash	Apr 21, 2023	Apr 24, 2023
Mar 27, 2023	$0.04847	Regular Cash	Mar 24, 2023	Mar 27, 2023
Feb 22, 2023	$0.04173	Regular Cash	Feb 21, 2023	Feb 22, 2023
Jan 25, 2023	$0.04676	Regular Cash	Jan 24, 2023	Jan 25, 2023
Dec 14, 2022	$0.0476	Regular Cash	Dec 13, 2022	Dec 14, 2022
Nov 23, 2022	$0.03993	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 25, 2022	$0.01475	Regular Cash	Oct 24, 2022	Oct 25, 2022
Sep 26, 2022	$0.02542	Regular Cash	Sep 23, 2022	Sep 26, 2022
Aug 25, 2022	$0.07242	Regular Cash	Aug 24, 2022	Aug 25, 2022
Jul 25, 2022	$0.02885	Regular Cash	Jul 22, 2022	Jul 25, 2022
Jun 24, 2022	$0.02323	Regular Cash	Jun 23, 2022	Jun 24, 2022
May 24, 2022	$0.02005	Regular Cash	May 23, 2022	May 24, 2022
Apr 25, 2022	$0.01621	Regular Cash	Apr 22, 2022	Apr 25, 2022
Mar 25, 2022	$0.02031	Regular Cash	Mar 24, 2022	Mar 25, 2022
Feb 22, 2022	$0.01853	Regular Cash	Feb 18, 2022	Feb 22, 2022
Jan 25, 2022	$0.01999	Regular Cash	Jan 24, 2022	Jan 25, 2022
Dec 15, 2021	$0.11039	ST Capital Gains	Dec 14, 2021	Dec 15, 2021
Nov 22, 2021	$0.01888	Regular Cash	Nov 19, 2021	Nov 22, 2021
Oct 25, 2021	$0.01402	Regular Cash	Oct 22, 2021	Oct 25, 2021
Sep 24, 2021	$0.00165	Regular Cash	Sep 23, 2021	Sep 24, 2021
Aug 25, 2021	$0.00165	Regular Cash	Aug 24, 2021	Aug 25, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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