MGBAX Dividend Information

MGBAX has an annual dividend of $0.37 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

4.64%

Total Yield

4.64%

Annual Dividend

$0.37

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

45.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02291	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02287	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02296	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02493	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02492	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0248	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02484	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02487	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.10512	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02503	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02485	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0219	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02199	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02201	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02208	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02197	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.022	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02199	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.022	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.01997	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.020	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.020	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.020	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.020	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.020	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.020	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.020	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.020	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.020	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.020	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0215	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.024	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.024	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.024	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.024	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.024	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.020	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0165	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.007	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.007	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.007	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.007	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.008	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.008	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.008	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 15, 2022	$0.14816	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Nov 30, 2022	$0.0065	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.0065	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.008	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.009	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.010	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.011	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0125	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.014	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.014	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.014	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.014	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.07013	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 16, 2021	$0.25893	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Nov 30, 2021	$0.011	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.011	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.011	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.011	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

MGBAX Dividend Information

Dividend History

Dividend Charts