(MBND)
CBOE: MBND
· Real-Time Price · USD
26.95
0.01 (0.04%)
At close: Jun 16, 2025, 2:55 PM
Dividends
MBND has a dividend yield of 3.05% and paid $0.88 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
3.05%
0.88
Jun 2, 2025
Monthly
n/a
6.41%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 2, 2025 | $0.083 | n/a | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.083 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.073 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.070 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.067 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 19, 2024 | $0.065 | n/a | Dec 19, 2024 | Dec 24, 2024 |
| Dec 2, 2024 | $0.066 | n/a | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.064 | n/a | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.063 | n/a | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.063 | n/a | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.061 | n/a | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.062 | n/a | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.061 | n/a | Jun 3, 2024 | Jun 6, 2024 |
| May 1, 2024 | $0.061 | n/a | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.059 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Feb 1, 2024 | $0.063 | n/a | Feb 2, 2024 | Feb 7, 2024 |
| Dec 18, 2023 | $0.053 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Dec 1, 2023 | $0.056 | n/a | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.053 | n/a | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.043 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.043 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.067 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.067 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.064 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.065 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.062 | Mar 31, 2023 | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | $0.063 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.058 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 19, 2022 | $0.052 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Dec 1, 2022 | $0.054 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.048 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.043 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.035 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.032 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.033 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.029 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.028 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.025 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.029 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.023 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 17, 2021 | $0.244 | Dec 16, 2021 | Dec 20, 2021 | Dec 23, 2021 |
| Dec 1, 2021 | $0.025 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.023 | n/a | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.022 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.016 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.024 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.030 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.031 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.049 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.009 | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |