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TOTAL RETURN BOND FUND ADMINISTRATOR CLASS (MNTRX) Dividend 2026

$11.14
+$0.01+0.09% Wednesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

TOTAL RETURN BOND FUND ADMINISTRATOR CLASS (MNTRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS (MNTRX) is 4.1%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-40.87%
30 Apr 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
31 Mar 2026
$0.04
-
02 Feb 2026
$0.04
-0.64%
$0.65
-25.4%
31 Dec 2025
$0.04
-1.27%
30 Nov 2025
$0.04
-1.47%
31 Oct 2025
$0.04
+1.27%
30 Sep 2025
$0.04
-1.84%
31 Aug 2025
$0.04
+0.52%
31 Jul 2025
$0.04
-0.33%
30 Jun 2025
$0.04
-0.01%
30 Jun 2025
$0.04
+0%
30 May 2025
$0.04
+1.18%
30 Apr 2025
$0.04
-0.76%
30 Apr 2025
$0.04
+0%
31 Mar 2025
$0.04
+2.78%
31 Mar 2025
$0.04
+0%
28 Feb 2025
$0.04
-1.01%
28 Feb 2025
$0.04
-
10Y Growth
7.41%
5Y Growth
28.37%
3Y Growth
1.73%
1Y Growth
-40.87%

Community

FAQ

How much dividend does TOTAL RETURN BOND FUND ADMINISTRATOR CLASS pay?▼
TOTAL RETURN BOND FUND ADMINISTRATOR CLASS pays an annual dividend of $0.46 per share, with a dividend yield of 4.1%.
What is the dividend yield of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS?▼
The current dividend yield of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS is 4.1%.
When does TOTAL RETURN BOND FUND ADMINISTRATOR CLASS pay dividends?▼
TOTAL RETURN BOND FUND ADMINISTRATOR CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from TOTAL RETURN BOND FUND ADMINISTRATOR CLASS?▼
The next dividend payment from TOTAL RETURN BOND FUND ADMINISTRATOR CLASS is estimated for April 30, 2026.
How safe is the dividend of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS?▼
TOTAL RETURN BOND FUND ADMINISTRATOR CLASS paid dividend every year within the last 19 years.
What is the dividend of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS?▼
TOTAL RETURN BOND FUND ADMINISTRATOR CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS to receive the previous dividend?▼
To receive the previous dividend from TOTAL RETURN BOND FUND ADMINISTRATOR CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TOTAL RETURN BOND FUND ADMINISTRATOR CLASS pay the last dividend?▼
The last dividend payment from TOTAL RETURN BOND FUND ADMINISTRATOR CLASS was made on March 31, 2026.
What was the dividend of TOTAL RETURN BOND FUND ADMINISTRATOR CLASS in 2025?▼
In 2025, TOTAL RETURN BOND FUND ADMINISTRATOR CLASS paid a total dividend of $0.65 per share.
In which currency does TOTAL RETURN BOND FUND ADMINISTRATOR CLASS distribute the dividend?▼
TOTAL RETURN BOND FUND ADMINISTRATOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer