MUBFX Dividend Information

MUBFX has an annual dividend of $0.55 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

1.45%

Total Yield

6.63%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

1.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.50806	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$1.66748	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 6, 2023	$1.35577	LT Capital Gains	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.67837	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$25.90776	LT Capital Gains	Dec 1, 2021	Dec 2, 2021

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

MUBFX Dividend Information

Dividend History

Dividend Charts