MUBFX Dividend Information

Dividend Yield

5.13%

Annual Dividend

$1.67

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

22.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2024	$1.66748	Dec 6, 2024	Dec 9, 2024
Dec 6, 2023	$1.35577	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.67837	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$25.90776	Dec 1, 2021	Dec 2, 2021
Dec 2, 2020	$1.77383	Dec 1, 2020	Dec 2, 2020

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