Stock Events

Stock Events

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) June 2024 Dividend

$11.11
-$0.02-0.18% Thursday 00:00
Dividend Yield
4.37%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Paid • June 28, 24

Description

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) has announced a dividend of $0.04 with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is N/A.

Community

0 Comments

Share your thoughts