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CORPORATE BOND PORTFOLIO CLASS L SHARES (MGILX) Dividend 2026

$10.64
-$0.02-0.19% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
$0.04
Last ex-date
May 04, 2026
Last pay date
May 01, 2026

Summary

CORPORATE BOND PORTFOLIO CLASS L SHARES (MGILX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of May 04, 2026 and a payment date of May 01, 2026. The curreny dividend yield of CORPORATE BOND PORTFOLIO CLASS L SHARES (MGILX) is 3.73%.

Upcoming

1
MAY
Dividend Payment
Estimated
 
4
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
-1.48%
01 May 2026
$0.04
-
02 Apr 2026
$0.03
-9.03%
03 Mar 2026
$0.03
+2.17%
03 Feb 2026
$0.03
-0.03%
$0.4
-14.18%
11 Dec 2025
$0.03
-0.68%
02 Dec 2025
$0.03
+0.92%
04 Nov 2025
$0.03
-0.86%
02 Oct 2025
$0.03
+0.66%
03 Sep 2025
$0.03
-0.09%
04 Aug 2025
$0.03
-8.1%
02 Jul 2025
$0.04
+0.45%
03 Jun 2025
$0.04
-0.64%
02 May 2025
$0.04
+0.95%
02 Apr 2025
$0.04
-1.48%
04 Mar 2025
$0.04
+14.67%
04 Feb 2025
$0.03
-11.56%
$0.47
+20.7%
11 Dec 2024
$0.04
-0.82%
03 Dec 2024
$0.04
+0.87%
04 Nov 2024
$0.04
-5.6%
12 Oct 2024
$0.04
-
10Y Growth
3.36%
5Y Growth
19.84%
3Y Growth
0.68%
1Y Growth
-1.48%

Community

FAQ

How much dividend does CORPORATE BOND PORTFOLIO CLASS L SHARES pay?▼
CORPORATE BOND PORTFOLIO CLASS L SHARES pays an annual dividend of $0.4 per share, with a dividend yield of 3.73%.
What is the dividend yield of CORPORATE BOND PORTFOLIO CLASS L SHARES?▼
The current dividend yield of CORPORATE BOND PORTFOLIO CLASS L SHARES is 3.73%.
When does CORPORATE BOND PORTFOLIO CLASS L SHARES pay dividends?▼
CORPORATE BOND PORTFOLIO CLASS L SHARES pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from CORPORATE BOND PORTFOLIO CLASS L SHARES?▼
The next dividend payment from CORPORATE BOND PORTFOLIO CLASS L SHARES is estimated for May 01, 2026.
How safe is the dividend of CORPORATE BOND PORTFOLIO CLASS L SHARES?▼
CORPORATE BOND PORTFOLIO CLASS L SHARES paid dividend every year within the last 17 years.
What is the dividend of CORPORATE BOND PORTFOLIO CLASS L SHARES?▼
CORPORATE BOND PORTFOLIO CLASS L SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of CORPORATE BOND PORTFOLIO CLASS L SHARES to receive the previous dividend?▼
To receive the previous dividend from CORPORATE BOND PORTFOLIO CLASS L SHARES, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did CORPORATE BOND PORTFOLIO CLASS L SHARES pay the last dividend?▼
The last dividend payment from CORPORATE BOND PORTFOLIO CLASS L SHARES was made on April 02, 2026.
What was the dividend of CORPORATE BOND PORTFOLIO CLASS L SHARES in 2025?▼
In 2025, CORPORATE BOND PORTFOLIO CLASS L SHARES paid a total dividend of $0.4 per share.
In which currency does CORPORATE BOND PORTFOLIO CLASS L SHARES distribute the dividend?▼
CORPORATE BOND PORTFOLIO CLASS L SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer