MFBVX Dividend Information

MFBVX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 27, 2025	$0.0668	Feb 26, 2025	Feb 28, 2025
Dec 30, 2024	$0.0994	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1119	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0932	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0879	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0898	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0881	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0833	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0753	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0847	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0639	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0586	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0532	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0475	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$0.0642	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.053	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0561	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.0482	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.0365	Dec 29, 2020	Dec 31, 2020
Sep 29, 2020	$0.0549	Sep 28, 2020	Sep 30, 2020

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