MBSD Dividend Payments
MBSD Dividend Yield Over Time
MBSD Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/22/2026 | $0.06 | 1.11% | 05/01/2026 | 05/01/2026 | 05/07/2026 |
| 01/22/2026 | $0.06 | 1.19% | 04/01/2026 | 04/01/2026 | 04/07/2026 |
| 01/22/2026 | $0.06 | 1.21% | 03/02/2026 | 03/02/2026 | 03/06/2026 |
| 01/22/2026 | $0.06 | 1.23% | 02/02/2026 | 02/02/2026 | 02/06/2026 |
| 01/24/2025 | $0.07 | 1.29% | 12/19/2025 | 12/19/2025 | 12/26/2025 |
| 01/24/2025 | $0.17 | 3.27% | 12/01/2025 | 12/01/2025 | 12/05/2025 |
| 01/24/2025 | $0.07 | 1.29% | 11/03/2025 | 11/03/2025 | 11/07/2025 |
| 01/24/2025 | $0.07 | 1.3% | 10/01/2025 | 10/01/2025 | 10/07/2025 |
| 08/29/2025 | $0.07 | 1.27% | 09/02/2025 | 09/02/2025 | 09/08/2025 |
| 01/24/2025 | $0.07 | 1.31% | 08/01/2025 | 08/01/2025 | 08/07/2025 |
| 01/24/2025 | $0.06 | 1.28% | 07/01/2025 | 07/01/2025 | 07/08/2025 |
| 01/24/2025 | $0.06 | 1.27% | 06/02/2025 | 06/02/2025 | 06/06/2025 |
| 01/24/2025 | $0.07 | 1.32% | 05/01/2025 | 05/01/2025 | 05/07/2025 |
| 01/24/2025 | $0.06 | 1.27% | 04/01/2025 | 04/01/2025 | 04/07/2025 |
| 01/24/2025 | $0.06 | 1.28% | 03/03/2025 | 03/03/2025 | 03/07/2025 |
| 01/24/2025 | $0.06 | 1.2% | 02/03/2025 | 02/03/2025 | 02/07/2025 |
| 01/30/2024 | $0.06 | 1.26% | 12/20/2024 | 12/20/2024 | 12/27/2024 |
| 01/30/2024 | $0.13 | 2.47% | 12/02/2024 | 12/02/2024 | 12/06/2024 |
| 01/30/2024 | $0.06 | 1.16% | 11/01/2024 | 11/01/2024 | 11/07/2024 |
| 01/30/2024 | $0.06 | 1.19% | 10/01/2024 | 10/01/2024 | 10/07/2024 |
| 01/30/2024 | $0.06 | 1.15% | 09/03/2024 | 09/03/2024 | 09/09/2024 |
| 01/30/2024 | $0.06 | 1.19% | 08/01/2024 | 08/01/2024 | 08/07/2024 |
| 01/30/2024 | $0.06 | 1.25% | 07/01/2024 | 07/01/2024 | 07/08/2024 |
| 01/30/2024 | $0.06 | 1.19% | 06/03/2024 | 06/03/2024 | 06/07/2024 |
| 01/30/2024 | $0.06 | 1.17% | 05/01/2024 | 05/02/2024 | 05/07/2024 |
| 01/30/2024 | $0.06 | 1.1% | 04/01/2024 | 04/02/2024 | 04/05/2024 |
| 01/30/2024 | $0.06 | 1.16% | 03/01/2024 | 03/04/2024 | 03/07/2024 |
| 01/30/2024 | $0.06 | 1.12% | 02/01/2024 | 02/02/2024 | 02/07/2024 |
| 01/13/2023 | $0.06 | 1.2% | 12/15/2023 | 12/18/2023 | 12/21/2023 |
| 01/13/2023 | $0.09 | 1.78% | 12/01/2023 | 12/04/2023 | 12/07/2023 |
| 01/13/2023 | $0.05 | 0.93% | 11/01/2023 | 11/02/2023 | 11/07/2023 |
| 01/13/2023 | $0.06 | 1.08% | 10/02/2023 | 10/03/2023 | 10/06/2023 |
| 01/13/2023 | $0.06 | 1.08% | 09/01/2023 | 09/05/2023 | 09/08/2023 |
| 07/31/2023 | $0.06 | 1.09% | 08/01/2023 | 08/02/2023 | 08/07/2023 |
| 01/13/2023 | $0.05 | 1.03% | 07/03/2023 | 07/05/2023 | 07/10/2023 |
| 01/13/2023 | $0.06 | 1.07% | 06/01/2023 | 06/02/2023 | 06/07/2023 |
| 01/13/2023 | $0.06 | 1.09% | 05/01/2023 | 05/02/2023 | 05/05/2023 |
| 01/13/2023 | $0.06 | 1.07% | 04/03/2023 | 04/04/2023 | 04/10/2023 |
| 01/13/2023 | $0.05 | 1.05% | 03/01/2023 | 03/02/2023 | 03/07/2023 |
| 01/13/2023 | $0.05 | 0.98% | 02/01/2023 | 02/02/2023 | 02/07/2023 |
| 01/27/2022 | $0.05 | 0.94% | 12/16/2022 | 12/19/2022 | 12/22/2022 |
| 01/27/2022 | $0.06 | 1.07% | 12/01/2022 | 12/02/2022 | 12/07/2022 |
| 01/27/2022 | $0.05 | 0.91% | 11/01/2022 | 11/02/2022 | 11/07/2022 |
| 01/27/2022 | $0.05 | 0.93% | 10/03/2022 | 10/04/2022 | 10/07/2022 |
| 01/27/2022 | $0.05 | 0.89% | 09/01/2022 | 09/02/2022 | 09/08/2022 |
| 01/27/2022 | $0.05 | 0.89% | 08/01/2022 | 08/02/2022 | 08/05/2022 |
| 01/27/2022 | $0.05 | 0.91% | 07/01/2022 | 07/05/2022 | 07/08/2022 |
| 05/31/2022 | $0.05 | 0.93% | 06/01/2022 | 06/02/2022 | 06/07/2022 |
| 04/29/2022 | $0.05 | 0.94% | 05/02/2022 | 05/03/2022 | 05/06/2022 |
| 01/27/2022 | $0.05 | 0.91% | 04/01/2022 | 04/04/2022 | 04/07/2022 |
| 02/28/2022 | $0.05 | 0.83% | 03/01/2022 | 03/02/2022 | 03/07/2022 |
| 01/27/2022 | $0.05 | 0.8% | 02/01/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | $0.04 | 0.68% | 12/17/2021 | 12/20/2021 | 12/23/2021 |
| 01/12/2021 | $0.04 | 0.8% | 12/01/2021 | 12/02/2021 | 12/07/2021 |
| 01/12/2021 | $0.04 | 0.79% | 11/01/2021 | 11/02/2021 | 11/05/2021 |
| 01/12/2021 | $0.04 | 0.79% | 10/01/2021 | 10/04/2021 | 10/07/2021 |
| 01/12/2021 | $0.04 | 0.75% | 09/01/2021 | 09/02/2021 | 09/08/2021 |
| 01/12/2021 | $0.04 | 0.77% | 08/02/2021 | 08/03/2021 | 08/06/2021 |
| 01/12/2021 | $0.04 | 0.71% | 07/01/2021 | 07/02/2021 | 07/08/2021 |
| 01/12/2021 | $0.04 | 0.79% | 06/01/2021 | 06/02/2021 | 06/07/2021 |
| 01/12/2021 | $0.05 | 0.94% | 05/03/2021 | 05/04/2021 | 05/07/2021 |
| 01/12/2021 | $0.06 | 1.19% | 04/01/2021 | 04/05/2021 | 04/08/2021 |
| 01/12/2021 | $0.06 | 1.19% | 03/01/2021 | 03/02/2021 | 03/05/2021 |
| 01/12/2021 | $0.07 | 1.25% | 02/01/2021 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | $0.06 | 1.09% | 12/18/2020 | 12/21/2020 | 12/24/2020 |
| 11/30/2020 | $0.06 | 1.15% | 12/01/2020 | 12/02/2020 | 12/07/2020 |
| 10/30/2020 | $0.05 | 1.03% | 11/02/2020 | 11/03/2020 | 11/06/2020 |
| 09/30/2020 | $0.05 | 1.03% | 10/01/2020 | 10/02/2020 | 10/07/2020 |
| 08/31/2020 | $0.05 | 0.98% | 09/01/2020 | 09/02/2020 | 09/08/2020 |
| 07/31/2020 | $0.05 | 1% | 08/03/2020 | 08/04/2020 | 08/07/2020 |
| 06/30/2020 | $0.05 | 0.96% | 07/01/2020 | 07/02/2020 | 07/08/2020 |
| 05/29/2020 | $0.05 | 1.02% | 06/01/2020 | 06/02/2020 | 06/05/2020 |
| 04/30/2020 | $0.06 | 1.15% | 05/01/2020 | 05/04/2020 | 05/07/2020 |
| 03/31/2020 | $0.06 | 1.13% | 04/01/2020 | 04/02/2020 | 04/07/2020 |
| 02/28/2020 | $0.06 | 1.07% | 03/02/2020 | 03/03/2020 | 03/06/2020 |
| 01/31/2020 | $0.06 | 1.23% | 02/03/2020 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | $0.05 | 0.91% | 12/20/2019 | 12/23/2019 | 12/27/2019 |
| 11/29/2019 | $0.06 | 1.21% | 12/02/2019 | 12/03/2019 | 12/06/2019 |
| 10/31/2019 | $0.06 | 1.15% | 11/01/2019 | 11/04/2019 | 11/07/2019 |
| 09/30/2019 | $0.06 | 1.21% | 10/01/2019 | 10/02/2019 | 10/07/2019 |
| 08/30/2019 | $0.06 | 1.19% | 09/03/2019 | 09/04/2019 | 09/09/2019 |
| 07/31/2019 | $0.05 | 0.9% | 08/01/2019 | 08/02/2019 | 08/07/2019 |
| 06/28/2019 | $0.09 | 1.72% | 07/01/2019 | 07/02/2019 | 07/08/2019 |
| 05/31/2019 | $0.09 | 1.63% | 06/03/2019 | 06/04/2019 | 06/07/2019 |
| 04/30/2019 | $0.08 | 1.44% | 05/01/2019 | 05/02/2019 | 05/07/2019 |
| 03/29/2019 | $0.07 | 1.34% | 04/01/2019 | 04/02/2019 | 04/05/2019 |
| 01/31/2019 | $0.07 | 1.34% | 02/01/2019 | 02/04/2019 | 02/07/2019 |
| 01/06/2018 | $0.07 | 1.25% | 11/01/2018 | 11/02/2018 | 11/07/2018 |
| 01/06/2018 | $0.06 | 1.23% | 10/01/2018 | 10/02/2018 | 10/05/2018 |
| 01/06/2018 | $0.05 | 1.02% | 09/04/2018 | 09/05/2018 | 09/10/2018 |
| 07/31/2018 | $0.05 | 0.94% | 08/01/2018 | 08/02/2018 | 08/07/2018 |
| 01/06/2018 | $0.06 | 1.23% | 07/02/2018 | 07/03/2018 | 07/09/2018 |
| 05/31/2018 | $0.06 | 1.11% | 06/01/2018 | 06/04/2018 | 06/07/2018 |
| 01/06/2018 | $0.06 | 1.05% | 05/01/2018 | 05/02/2018 | 05/07/2018 |
| 01/06/2018 | $0.06 | 1.19% | 04/02/2018 | 04/03/2018 | 04/06/2018 |
| 02/28/2018 | $0.07 | 1.25% | 03/01/2018 | 03/02/2018 | 03/07/2018 |
| 01/31/2018 | $0.07 | 1.26% | 02/01/2018 | 02/02/2018 | 02/07/2018 |
| 09/01/2017 | $0.06 | 1.21% | 09/01/2017 | 09/06/2017 | 09/08/2017 |
| 11/01/2016 | $0.06 | 1.15% | 11/01/2016 | N/A | N/A |
| 10/03/2016 | $0.06 | 1.21% | 10/03/2016 | 10/05/2016 | 10/07/2016 |
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED