MUNICIPAL BOND FUND MUNICIPAL BOND FUND (TMUUX) Dividend 2026
$8.57
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -33.68% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.02 | +13.93% | |
27 Feb 2026 | $0.02 | +2.03% | |
30 Jan 2026 | $0.02 | -11.26% | |
| $0.41 | -8.27% | ||
31 Dec 2025 | $0.02 | -3.9% | |
28 Nov 2025 | $0.02 | +8.45% | |
31 Oct 2025 | $0.02 | -6.58% | |
30 Sep 2025 | $0.02 | -1.3% | |
29 Aug 2025 | $0.02 | +1.32% | |
31 Jul 2025 | $0.02 | -3.28% | |
30 Jun 2025 | $0.02 | -0.11% | |
30 Jun 2025 | $0.02 | +5.85% | |
30 May 2025 | $0.02 | -0.02% | |
30 May 2025 | $0.02 | -15.83% | |
30 Apr 2025 | $0.03 | +19.73% | |
30 Apr 2025 | $0.03 | -0.02% | |
31 Mar 2025 | $0.02 | +9.36% | |
31 Mar 2025 | $0.02 | +0.15% | |
28 Feb 2025 | $0.02 | +0.04% | |
28 Feb 2025 | $0.02 | -6.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.41%
Community
FAQ
How much dividend does MUNICIPAL BOND FUND MUNICIPAL BOND FUND pay?▼
MUNICIPAL BOND FUND MUNICIPAL BOND FUND pays an annual dividend of $0.27 per share, with a dividend yield of 3.16%.
What is the dividend yield of MUNICIPAL BOND FUND MUNICIPAL BOND FUND?▼
The current dividend yield of MUNICIPAL BOND FUND MUNICIPAL BOND FUND is 3.16%.
When does MUNICIPAL BOND FUND MUNICIPAL BOND FUND pay dividends?▼
MUNICIPAL BOND FUND MUNICIPAL BOND FUND pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from MUNICIPAL BOND FUND MUNICIPAL BOND FUND?▼
The next dividend payment from MUNICIPAL BOND FUND MUNICIPAL BOND FUND is estimated for April 30, 2026.
How safe is the dividend of MUNICIPAL BOND FUND MUNICIPAL BOND FUND?▼
MUNICIPAL BOND FUND MUNICIPAL BOND FUND paid dividend every year within the last 19 years.
What is the dividend of MUNICIPAL BOND FUND MUNICIPAL BOND FUND?▼
MUNICIPAL BOND FUND MUNICIPAL BOND FUND currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MUNICIPAL BOND FUND MUNICIPAL BOND FUND to receive the previous dividend?▼
To receive the previous dividend from MUNICIPAL BOND FUND MUNICIPAL BOND FUND, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MUNICIPAL BOND FUND MUNICIPAL BOND FUND pay the last dividend?▼
The last dividend payment from MUNICIPAL BOND FUND MUNICIPAL BOND FUND was made on March 31, 2026.
What was the dividend of MUNICIPAL BOND FUND MUNICIPAL BOND FUND in 2025?▼
In 2025, MUNICIPAL BOND FUND MUNICIPAL BOND FUND paid a total dividend of $0.41 per share.
In which currency does MUNICIPAL BOND FUND MUNICIPAL BOND FUND distribute the dividend?▼
MUNICIPAL BOND FUND MUNICIPAL BOND FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer