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Stock Events

TOTAL RETURN BOND FUND ADMINISTRATOR CLASS (MNTRX) December 2025 Dividend

$11.17
-$0.01-0.09% Monday 00:00
Dividend Yield
4.09%
Dividend amount
$0.46
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 01, 25

Pay Date

Paid • December 01, 25

Description

TOTAL RETURN BOND FUND ADMINISTRATOR CLASS (MNTRX) has announced a dividend of $0.04 with an ex date of December 01, 2025 and a payment date of December 01, 2025. The record date is N/A.

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