MBND
Overview of Latest Month
Upcoming Dividend
$0.06
Previous Dividend
$0.06
Change
$0.00
Curent Avg. Earnings
$0.06
Dividend History
Overview of Latest Month
| Amount | Declaration Date | Recording Date | Ex-Dividend Date | Payout Date |
|---|---|---|---|---|
| 0.06055 | 2024-01-03 0.22 27.4500 |
2024-05-02 0.22 |
2024-05-01 0.22 |
2024-05-07 Not published |
| 0.058802 | 2024-01-03 0.21 27.4500 |
2024-04-02 0.22 |
2024-04-01 0.21 |
2024-04-05 0.22 |
| 0.06106 | 2024-01-03 0.22 27.4500 |
2024-03-04 0.22 |
2024-03-01 0.22 |
2024-03-07 0.22 |
| 0.062923 | 2024-01-03 0.23 27.4500 |
2024-02-02 0.23 |
2024-02-01 0.23 |
2024-02-07 0.23 |
| 0.053361 | 2023-01-13 0.20 27.2450 |
2023-12-19 0.20 |
2023-12-18 0.20 |
2023-12-22 0.19 |
| 0.055746 | 2023-01-13 0.20 27.2450 |
2023-12-04 0.21 |
2023-12-01 0.21 |
2023-12-07 0.21 |
| 0.052784 | 2023-01-13 0.19 27.2450 |
2023-11-02 0.20 |
2023-11-01 0.21 |
2023-11-07 0.20 |
| 0.043163 | 2023-01-13 0.16 27.2450 |
2023-10-03 0.17 |
2023-10-02 0.17 |
2023-10-06 0.17 |
| 0.043034 | 2023-01-13 0.16 27.2450 |
2023-09-05 0.16 |
2023-09-01 0.16 |
2023-09-08 0.16 |
| 0.06735 | 2023-01-13 0.25 27.2450 |
2023-08-02 0.25 |
2023-08-01 0.25 |
2023-08-07 0.25 |
| 0.066928 | 2023-01-13 0.25 27.2450 |
2023-07-05 0.25 |
2023-07-03 0.25 |
2023-07-10 0.25 |
| 0.064426 | 2023-01-13 0.24 27.2450 |
2023-06-02 0.24 |
2023-06-01 0.24 |
2023-06-07 0.24 |
| 0.065455 | 2023-01-13 0.24 27.2450 |
2023-05-02 0.24 |
2023-05-01 0.24 |
2023-05-05 0.24 |
| 0.061666 | 2023-01-13 0.23 27.2450 |
2023-04-04 0.23 |
2023-04-03 0.23 |
2023-04-10 0.23 |
| 0.062959 | 2023-01-13 0.23 27.2450 |
2023-03-02 0.24 |
2023-03-01 0.24 |
2023-03-07 0.24 |
| 0.057897 | 2023-01-13 0.21 27.2450 |
2023-02-02 0.21 |
2023-02-01 0.21 |
2023-02-07 0.21 |
| 0.052121 | 2022-01-14 0.18 29.3950 |
2022-12-20 0.19 |
2022-12-19 0.19 |
2022-12-23 0.19 |
| 0.054029 | 2022-01-14 0.18 29.3950 |
2022-12-02 0.20 |
2022-12-01 0.20 |
2022-12-07 0.20 |
| 0.048312 | 2022-01-14 0.16 29.3950 |
2022-11-02 0.19 |
2022-11-01 0.19 |
2022-11-07 0.19 |
| 0.043435 | 2022-01-14 0.15 29.3950 |
2022-10-04 0.17 |
2022-10-03 0.17 |
2022-10-07 0.17 |
| 0.035303 | 2022-08-31 0.13 27.0100 |
2022-09-02 0.13 |
2022-09-01 0.13 |
2022-09-08 0.13 |
| 0.031578 | 2022-01-14 0.11 29.3950 |
2022-08-02 0.11 |
2022-08-01 0.11 |
2022-08-05 0.11 |
| 0.032692 | 2022-01-14 0.11 29.3950 |
2022-07-05 0.12 |
2022-07-01 0.12 |
2022-07-08 0.12 |
| 0.028877 | 2022-01-14 0.10 29.3950 |
2022-06-02 0.11 |
2022-06-01 0.11 |
2022-06-07 0.11 |
| 0.027947 | 2022-01-14 0.10 29.3950 |
2022-05-03 0.10 |
2022-05-02 0.10 |
2022-05-06 0.10 |
| 0.02513 | 2022-01-14 0.09 29.3950 |
2022-04-04 0.09 |
2022-04-01 0.09 |
2022-04-07 0.09 |
| 0.029227 | 2022-01-14 0.10 29.3950 |
2022-03-02 0.10 |
2022-03-01 0.10 |
2022-03-07 0.10 |
| 0.022946 | 2022-01-14 0.08 29.3950 |
2022-02-02 0.08 |
2022-02-01 0.08 |
2022-02-07 0.08 |
| 0.244376 | 2021-12-16 0.82 29.9600 |
2021-12-20 0.82 |
2021-12-17 0.82 |
2021-12-23 0.82 |
| 0.024648 | 2021-11-30 0.08 29.9750 |
2021-12-02 0.08 |
2021-12-01 0.08 |
2021-12-07 0.08 |
| 0.022562 | 2021-10-29 0.08 29.7750 |
2021-11-02 0.08 |
2021-11-01 0.08 |
2021-11-05 0.08 |
| 0.021901 | 2021-09-30 0.07 29.9200 |
2021-10-04 0.07 |
2021-10-01 0.07 |
2021-10-07 0.07 |
| 0.016352 | 2021-08-31 0.05 30.2350 |
2021-09-02 0.05 |
2021-09-01 0.05 |
2021-09-08 0.05 |
| 0.023506 | 2021-07-30 0.08 30.3550 |
2021-08-03 0.08 |
2021-08-02 0.08 |
2021-08-06 0.08 |
| 0.030245 | 2021-06-30 0.10 30.1300 |
2021-07-02 0.10 |
2021-07-01 0.10 |
2021-07-08 0.10 |
| 0.030636 | 2021-05-28 0.10 30.1000 |
2021-06-02 0.10 |
2021-06-01 0.10 |
2021-06-07 0.10 |
| 0.048905 | 2021-04-30 0.16 30.0400 |
2021-05-04 0.16 |
2021-05-03 0.16 |
2021-05-07 0.16 |
| 0.008619 | 2021-03-31 0.03 29.7200 |
2021-04-05 0.03 |
2021-04-01 0.03 |
2021-04-08 0.03 |
| 0.008894 | 2021-02-26 0.03 29.5700 |
2021-03-02 0.03 |
2021-03-01 0.03 |
2021-03-05 0.03 |