MBVKX Dividend Information

Dividend Yield

8.51%

Annual Dividend

$1.74

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

92.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Nov 24, 2020	$0.48999	Nov 23, 2020	Nov 25, 2020
Aug 5, 2020	$1.87827	Aug 4, 2020	Aug 6, 2020

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