MUBFX Dividend History NMFQS:MUBFX
Large Value | New York Life Investment Management LLC
$36.20
↑
$0.13 (0.36%)
Last Updated: Jul 09, 2026
MUBFX fund offers investors an annual dividend of $2.05 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MUBFX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$2.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
40.51%
Year over Year
Recent Payment
$0.5390
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.5390 | - | - | Annual |
| 2023-12-06 | $0.4900 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.5140 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.5070 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.3510 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-02 | $0.4090 | 2019-11-29 | 2019-12-02 | Annual |
| 2018-12-03 | $0.3820 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.3170 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $0.5710 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-03 | $0.5120 | 2015-12-02 | 2015-12-03 | Other |
| 2014-12-04 | $0.7890 | 2014-12-03 | 2014-12-04 | Other |
| 2013-12-18 | $0.5520 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-07 | $0.4750 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-07 | $0.4430 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0240 | 2010-12-29 | 2010-12-30 | Other |
| 2010-12-13 | $0.3140 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.0100 | 2009-12-11 | 2009-12-14 | Annual |
| 2009-10-21 | $0.2580 | 2009-10-20 | 2009-10-21 | Other |
| 2008-12-11 | $0.3870 | 2008-12-10 | 2008-12-11 | Annual |
| 2007-12-12 | $0.3360 | 2007-12-11 | 2007-12-12 | Quarterly |
| 2006-12-19 | $0.1890 | 2006-12-18 | 2006-12-19 | Quarterly |
| 2005-12-20 | $0.0680 | 2005-12-19 | 2005-12-20 | Quarterly |
| 2004-08-31 | $0.0160 | - | - | Annual |
| 2002-12-19 | $0.1180 | 2002-12-18 | 2002-12-19 | Other |
| 2002-06-28 | $0.0450 | 2002-06-27 | 2002-06-28 | Quarterly |
| 2001-12-18 | $0.0670 | 2001-12-17 | 2001-12-18 | Other |
| 2000-12-20 | $3.1524 | 2000-12-18 | 2000-12-19 | Other |
| 2000-12-19 | $0.0290 | - | - | Annual |
| 1999-12-22 | $0.9516 | 1999-12-20 | 1999-12-21 | Other |
| 1999-12-21 | $0.0200 | - | - | Annual |
| 1999-06-30 | $0.0790 | - | - | Annual |
| 1999-04-23 | $0.0100 | - | - | Annual |
| 1998-12-23 | $0.1900 | - | - | Annual |
| 1998-08-21 | $0.1400 | - | - | Annual |
| 1997-12-22 | $0.1300 | - | - | Annual |
| 1997-08-13 | $0.1600 | - | - | Annual |
| 1996-12-23 | $0.1500 | - | - | Annual |
| 1996-08-15 | $0.2100 | - | - | Annual |
| 1995-12-26 | $0.2000 | - | - | Annual |
| 1995-08-11 | $0.2300 | - | - | Annual |
| 1994-12-27 | $0.1800 | - | - | Annual |
| 1994-08-15 | $0.1900 | - | - | Annual |
| 1993-12-27 | $0.1900 | - | - | Annual |
| 1993-08-13 | $0.1700 | - | - | Annual |
| 1992-12-24 | $0.2200 | - | - | Annual |
| 1992-08-13 | $0.2100 | - | - | Annual |
| 1991-12-30 | $0.2400 | - | - | Annual |
| 1991-08-09 | $0.2500 | - | - | Annual |
| 1990-12-28 | $0.2600 | - | - | Annual |
| 1990-08-01 | $0.2800 | - | - | Annual |
| 1989-12-22 | $0.2200 | - | - | Annual |
| 1989-07-28 | $0.1900 | - | - | Annual |
| 1988-12-28 | $0.1800 | - | - | Annual |
| 1988-07-25 | $0.1200 | - | - | Annual |
| 1988-02-08 | $0.0100 | - | - | Annual |
| 1987-12-24 | $0.1750 | - | - | Annual |
| 1987-08-07 | $0.1500 | - | - | Annual |
| 1987-02-05 | $0.1500 | - | - | Annual |
| 1986-08-07 | $0.1400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.