MMNBX (MMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
Mar 2, 2026, 9:30 AM EST
MMNBX Dividend Information
MMNBX has an annual dividend of $2.74 per share, with a yield of 30.77%. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
30.77%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
88.58%
Dividend Growth(1Y)
-29.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.17956 | Dec 16, 2025 |
| Sep 5, 2025 | $2.5589 | Sep 8, 2025 |
| Dec 13, 2024 | $0.90553 | Dec 16, 2024 |
| Sep 18, 2024 | $3.00129 | Sep 19, 2024 |
| Dec 13, 2023 | $0.58705 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.