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m+ Preservation 100 Fund Series: 7-15 (MPLBDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.66
Last ex-date
Jan 30, 2026
Last pay date
Feb 2, 2026

Summary

m+ Preservation 100 Fund Series: 7-15 (MPLBDX). The latest recorded dividend from m+ Preservation 100 Fund Series: 7-15 was $11.66 per share. Last ex-date: January 30, 2026. The last dividend payment from m+ Preservation 100 Fund Series: 7-15 was made on February 2, 2026. The current dividend yield of m+ Preservation 100 Fund Series: 7-15 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.66
-
Feb 2, 2026
$11.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of m+ Preservation 100 Fund Series: 7-15?▼
The current dividend yield of m+ Preservation 100 Fund Series: 7-15 is 0%.
What is the dividend of m+ Preservation 100 Fund Series: 7-15?▼
The latest recorded dividend from m+ Preservation 100 Fund Series: 7-15 was $11.66 per share.
When did I have to buy the shares of m+ Preservation 100 Fund Series: 7-15 to receive the previous dividend?▼
To receive the previous dividend from m+ Preservation 100 Fund Series: 7-15, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did m+ Preservation 100 Fund Series: 7-15 pay the last dividend?▼
The last dividend payment from m+ Preservation 100 Fund Series: 7-15 was made on February 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.