Stock Events

Stock Events

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

$11.13
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.49
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 30, 25

Description

TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MBFIX) has announced a dividend of $0.04 with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 29, 2025.

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