MFBGX Dividend Information

MFBGX has an annual dividend of $0.46 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.88%

Total Yield

3.90%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-2.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0398	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03843	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03827	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03727	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03719	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03518	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03497	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03888	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03996	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03999	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03986	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03995	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04005	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04021	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04023	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04039	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03931	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03912	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03918	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03928	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03825	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03824	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03815	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03792	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.038	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03821	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03829	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03829	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.03844	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03826	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03728	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03722	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03617	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.03555	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03577	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03452	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03407	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03329	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03136	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0314	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03129	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.03135	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.03017	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02815	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02843	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02755	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 6, 2022	$0.01087	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Nov 30, 2022	$0.02688	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02545	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02518	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02522	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02428	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.02412	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02286	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02158	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02032	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.020	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01877	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01849	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 7, 2021	$0.45423	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Nov 30, 2021	$0.01947	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02129	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0223	Regular Cash	Sep 30, 2021	Oct 1, 2021

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

MFBGX Dividend Information

Dividend History

Dividend Charts