MBXFX Dividend Information

Dividend Yield

1.87%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.7194	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.5012	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$2.6301	Dec 12, 2022	Dec 14, 2022
Dec 15, 2020	$0.9277	Dec 14, 2020	Dec 15, 2020

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