MBVKX Dividend Information

Dividend Yield

14.71%

Annual Dividend

$2.92

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

72.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.8145	Dec 8, 2025	Dec 10, 2025
Jul 17, 2025	$1.18337	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$1.73716	Dec 10, 2024	Dec 12, 2024
Dec 8, 2023	$0.90442	Dec 7, 2023	Dec 11, 2023
Nov 30, 2022	$0.6464	Nov 29, 2022	Dec 1, 2022
Aug 17, 2022	$1.27467	Aug 16, 2022	Aug 18, 2022
Nov 26, 2021	$1.0041	Nov 24, 2021	Nov 29, 2021
Aug 11, 2021	$2.71653	Aug 10, 2021	Aug 12, 2021

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