MMRBX Dividend History NMFQS:MMRBX
Allocation--50% to 70% Equity | New York Life Investment Management LLC
$14.49
↑
$0.03 (0.21%)
Last Updated: Feb 17, 2026
MMRBX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
MMRBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
44.57%
Year over Year
Recent Payment
$0.3180
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.3180 | - | - | Annual |
| 2022-12-29 | $0.0070 | 2022-12-28 | 2022-12-29 | Annual |
| 2021-12-30 | $0.3880 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.0850 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1270 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-31 | $0.1360 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-28 | $0.1640 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-30 | $0.1250 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.1120 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1790 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.1920 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.1740 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1210 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1350 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.1200 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-30 | $0.1830 | - | - | Annual |
| 2007-12-18 | $0.2640 | - | - | Annual |
| 2007-06-27 | $0.0520 | - | - | Annual |
| 2006-12-27 | $0.1070 | - | - | Annual |
| 2006-09-26 | $0.0280 | - | - | Annual |
| 2006-06-27 | $0.0440 | - | - | Annual |
| 2006-03-28 | $0.0180 | - | - | Annual |
| 2005-12-28 | $0.0820 | - | - | Annual |
| 2005-12-07 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.