MBXAX Dividend Information

Dividend Yield

2.20%

Annual Dividend

$0.94

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

33.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.9377	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.7034	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$2.7149	Dec 12, 2022	Dec 14, 2022
Dec 15, 2020	$1.2092	Dec 14, 2020	Dec 15, 2020
Dec 13, 2019	$1.6045	Dec 12, 2019	Dec 13, 2019

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