Stock Events

Stock Events

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) August 2025 Dividend

$11.12
-$0.04-0.36% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 30, 25

Pay Date

Paid • August 31, 25

Description

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) has announced a dividend of $0.04 with an ex date of August 30, 2025 and a payment date of August 31, 2025. The record date is August 30, 2025.

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