MFBVX Dividend History NMFQS:MFBVX
Intermediate Core Bond | Mesirow Financial
$8.80
↓
$-1.40 (-13.73%)
Last Updated: Feb 13, 2026
MFBVX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
MFBVX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
15.71%
Year over Year
Recent Payment
$0.1120
Paid on 2024-09-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-27 | $0.1120 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0930 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0880 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0900 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0880 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0830 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0750 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0850 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0640 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0590 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0530 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0480 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0530 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0560 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0480 | 2021-03-29 | 2021-03-31 | QUARTERLY |
| 2020-12-30 | $0.0370 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-09-29 | $0.0550 | 2020-09-28 | 2020-09-30 | Annual |
| 2020-06-29 | $0.0580 | 2020-06-26 | 2020-06-30 | Annual |
| 2020-03-30 | $0.0590 | 2020-03-27 | 2020-03-31 | Other |
| 2019-12-30 | $0.0350 | 2019-12-27 | 2019-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.