Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

MBUMF
MBUMF
$2.03 B Market Cap
Yield
3.16% (Quarterly)
6.31% (Annual)
Adj. Dividend$0.2501
Dividend$0.2501
Declaration Date2025-02-14
Ex-Dividend Date2025-12-30
Record Date2025-12-31
Payment Date2026-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
3.66% (Quarterly)
7.32% (Annual)
Adj. Dividend$0.2705
Dividend$0.2705
Declaration Date2025-02-14
Ex-Dividend Date2025-06-27
Record Date2025-06-30
Payment Date2025-09-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
3.42% (Quarterly)
6.83% (Annual)
Adj. Dividend$0.2418
Dividend$0.2418
Declaration Date2024-02-14
Ex-Dividend Date2024-12-30
Record Date2024-12-31
Payment Date2025-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
4.29% (Quarterly)
8.57% (Annual)
Adj. Dividend$0.2362
Dividend$0.2362
Declaration Date2024-02-14
Ex-Dividend Date2024-06-28
Record Date2024-06-30
Payment Date2024-09-13
MBUMF
MBUMF
$2.03 B Market Cap
Yield
4.26% (Quarterly)
8.52% (Annual)
Adj. Dividend$0.5887
Dividend$0.5887
Declaration Date2023-08-10
Ex-Dividend Date2023-12-29
Record Date2023-12-31
Payment Date2024-03-29
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.54% (Quarterly)
5.08% (Annual)
Adj. Dividend$0.2315
Dividend$0.4629
Declaration Date2023-02-14
Ex-Dividend Date2023-06-29
Record Date2023-06-30
Payment Date2023-09-11
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.61% (Quarterly)
5.23% (Annual)
Adj. Dividend$0.2577
Dividend$0.5154
Declaration Date2022-02-14
Ex-Dividend Date2022-12-30
Record Date2022-12-31
Payment Date2023-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.58% (Quarterly)
5.17% (Annual)
Adj. Dividend$0.2455
Dividend$0.4909
Declaration Date2022-02-14
Ex-Dividend Date2022-06-29
Record Date2022-06-30
Payment Date2022-09-12
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.65% (Quarterly)
5.30% (Annual)
Adj. Dividend$0.2519
Dividend$0.5037
Declaration Date2021-02-12
Ex-Dividend Date2021-12-30
Record Date2021-12-31
Payment Date2022-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
3.03% (Quarterly)
6.05% (Annual)
Adj. Dividend$0.2578
Dividend$0.5156
Declaration Date2021-02-12
Ex-Dividend Date2021-06-29
Record Date2021-06-30
Payment Date2021-09-13
MBUMF
MBUMF
$2.03 B Market Cap
Yield
3.30% (Quarterly)
6.60% (Annual)
Adj. Dividend$0.3293
Dividend$0.6586
Declaration Date2020-02-13
Ex-Dividend Date2020-12-30
Record Date2020-12-31
Payment Date2021-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
4.15% (Quarterly)
8.31% (Annual)
Adj. Dividend$0.3111
Dividend$0.6221
Declaration Date2020-02-13
Ex-Dividend Date2020-06-29
Record Date2020-06-30
Payment Date2020-09-14
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.25% (Quarterly)
4.51% (Annual)
Adj. Dividend$0.3120
Dividend$0.6239
Declaration Date2019-02-14
Ex-Dividend Date2019-12-30
Record Date2019-12-31
Payment Date2020-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.44% (Quarterly)
4.87% (Annual)
Adj. Dividend$0.3112
Dividend$0.6224
Declaration Date--
Ex-Dividend Date2019-06-28
Record Date2019-06-30
Payment Date2019-09-17
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.21% (Quarterly)
4.42% (Annual)
Adj. Dividend$0.3625
Dividend$0.7250
Declaration Date--
Ex-Dividend Date2018-12-28
Record Date2018-12-31
Payment Date2019-03-29
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.95% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.2492
Dividend$0.4984
Declaration Date--
Ex-Dividend Date2018-06-29
Record Date2018-06-30
Payment Date2018-09-14
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.92% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.2913
Dividend$0.5826
Declaration Date--
Ex-Dividend Date2017-12-29
Record Date2017-12-31
Payment Date2018-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
2.04% (Quarterly)
4.08% (Annual)
Adj. Dividend$0.2407
Dividend$0.4814
Declaration Date--
Ex-Dividend Date2017-06-29
Record Date2017-06-30
Payment Date2017-09-15
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.94% (Quarterly)
3.89% (Annual)
Adj. Dividend$0.3230
Dividend$0.6460
Declaration Date--
Ex-Dividend Date2016-12-30
Record Date2016-12-31
Payment Date2017-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.65% (Quarterly)
3.29% (Annual)
Adj. Dividend$0.2142
Dividend$0.4283
Declaration Date--
Ex-Dividend Date2016-06-29
Record Date2016-06-30
Payment Date2016-09-20
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.63% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.2411
Dividend$0.4821
Declaration Date--
Ex-Dividend Date2015-12-30
Record Date2015-12-31
Payment Date2016-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.72% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.2098
Dividend$0.4196
Declaration Date--
Ex-Dividend Date2015-06-29
Record Date2015-06-30
Payment Date2015-09-18
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.18% (Quarterly)
2.35% (Annual)
Adj. Dividend$0.2719
Dividend$1.0876
Declaration Date--
Ex-Dividend Date2014-12-30
Record Date2014-12-31
Payment Date2015-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.95% (Quarterly)
3.91% (Annual)
Adj. Dividend$0.2041
Dividend$0.8164
Declaration Date--
Ex-Dividend Date2014-06-27
Record Date2014-06-30
Payment Date2014-09-12
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.63% (Quarterly)
3.26% (Annual)
Adj. Dividend$0.2077
Dividend$0.8309
Declaration Date--
Ex-Dividend Date2013-12-30
Record Date2013-12-31
Payment Date2014-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.34% (Quarterly)
2.67% (Annual)
Adj. Dividend$0.1360
Dividend$0.5440
Declaration Date--
Ex-Dividend Date2013-06-28
Record Date2013-06-30
Payment Date2013-09-13
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.44% (Quarterly)
2.87% (Annual)
Adj. Dividend$0.1459
Dividend$0.5837
Declaration Date--
Ex-Dividend Date2012-12-28
Record Date2012-12-31
Payment Date2013-03-29
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.50% (Quarterly)
3.01% (Annual)
Adj. Dividend$0.1566
Dividend$0.6263
Declaration Date--
Ex-Dividend Date2012-06-29
Record Date2012-06-30
Payment Date2012-09-14
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.49% (Quarterly)
2.99% (Annual)
Adj. Dividend$0.1604
Dividend$0.6415
Declaration Date--
Ex-Dividend Date2011-12-30
Record Date2011-12-31
Payment Date2012-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.46% (Quarterly)
2.91% (Annual)
Adj. Dividend$0.1546
Dividend$0.6184
Declaration Date--
Ex-Dividend Date2011-06-29
Record Date2011-06-30
Payment Date2011-09-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.39% (Quarterly)
2.77% (Annual)
Adj. Dividend$0.1523
Dividend$0.6090
Declaration Date--
Ex-Dividend Date2010-12-30
Record Date2010-12-31
Payment Date2011-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.31% (Quarterly)
2.62% (Annual)
Adj. Dividend$0.1401
Dividend$0.5603
Declaration Date--
Ex-Dividend Date2010-06-29
Record Date2010-06-30
Payment Date2010-09-17
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.26% (Quarterly)
2.52% (Annual)
Adj. Dividend$0.1363
Dividend$0.5452
Declaration Date--
Ex-Dividend Date2009-12-30
Record Date2009-12-31
Payment Date2010-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.43% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.1298
Dividend$0.5190
Declaration Date--
Ex-Dividend Date2009-06-29
Record Date2009-06-30
Payment Date2009-09-18
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.48% (Quarterly)
2.97% (Annual)
Adj. Dividend$0.1713
Dividend$0.6851
Declaration Date--
Ex-Dividend Date2008-12-30
Record Date2008-12-31
Payment Date2009-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.31% (Quarterly)
2.63% (Annual)
Adj. Dividend$0.1415
Dividend$0.5658
Declaration Date--
Ex-Dividend Date2008-06-27
Record Date2008-06-30
Payment Date2008-09-19
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.23% (Quarterly)
2.46% (Annual)
Adj. Dividend$0.1357
Dividend$0.5427
Declaration Date--
Ex-Dividend Date2007-12-28
Record Date2007-12-31
Payment Date2008-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.22% (Quarterly)
2.43% (Annual)
Adj. Dividend$0.1239
Dividend$0.4957
Declaration Date--
Ex-Dividend Date2007-06-29
Record Date2007-06-30
Payment Date2007-09-21
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.15% (Quarterly)
2.30% (Annual)
Adj. Dividend$0.1324
Dividend$0.5294
Declaration Date--
Ex-Dividend Date2006-12-29
Record Date2006-12-31
Payment Date2007-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.03% (Quarterly)
2.05% (Annual)
Adj. Dividend$0.1097
Dividend$0.4388
Declaration Date--
Ex-Dividend Date2006-06-29
Record Date2006-06-30
Payment Date2006-09-22
MBUMF
MBUMF
$2.03 B Market Cap
Yield
0.98% (Quarterly)
1.97% (Annual)
Adj. Dividend$0.1067
Dividend$0.4268
Declaration Date--
Ex-Dividend Date2005-12-30
Record Date2005-12-31
Payment Date2006-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.02% (Quarterly)
2.03% (Annual)
Adj. Dividend$0.1006
Dividend$0.4025
Declaration Date--
Ex-Dividend Date2005-06-29
Record Date2005-06-30
Payment Date2005-09-22
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.25% (Quarterly)
2.49% (Annual)
Adj. Dividend$0.1134
Dividend$0.4534
Declaration Date--
Ex-Dividend Date2004-12-30
Record Date2004-12-31
Payment Date2005-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.38% (Quarterly)
2.76% (Annual)
Adj. Dividend$0.1491
Dividend$0.5964
Declaration Date--
Ex-Dividend Date2004-06-29
Record Date2004-06-30
Payment Date2004-09-24
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.35% (Quarterly)
2.70% (Annual)
Adj. Dividend$0.1421
Dividend$0.5684
Declaration Date--
Ex-Dividend Date2003-12-30
Record Date2003-12-31
Payment Date2004-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
1.02% (Quarterly)
2.04% (Annual)
Adj. Dividend$0.1421
Dividend$0.5683
Declaration Date--
Ex-Dividend Date2003-06-27
Record Date2003-06-30
Payment Date2003-09-24
MBUMF
MBUMF
$2.03 B Market Cap
Yield
0.69% (Quarterly)
1.37% (Annual)
Adj. Dividend$0.0727
Dividend$0.2909
Declaration Date--
Ex-Dividend Date2002-12-30
Record Date2002-12-31
Payment Date2003-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
0.63% (Quarterly)
1.27% (Annual)
Adj. Dividend$0.0718
Dividend$0.2873
Declaration Date--
Ex-Dividend Date2002-06-28
Record Date2002-06-30
Payment Date2002-09-24
MBUMF
MBUMF
$2.03 B Market Cap
Yield
0.63% (Quarterly)
1.26% (Annual)
Adj. Dividend$0.0616
Dividend$0.2465
Declaration Date--
Ex-Dividend Date2001-12-28
Record Date2001-12-31
Payment Date2002-03-29
MBUMF
MBUMF
$2.03 B Market Cap
Yield
0.75% (Quarterly)
1.49% (Annual)
Adj. Dividend$0.0707
Dividend$0.2829
Declaration Date--
Ex-Dividend Date2001-06-29
Record Date2001-06-30
Payment Date2001-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
0.81% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.0865
Dividend$0.3459
Declaration Date--
Ex-Dividend Date2000-12-29
Record Date2000-12-31
Payment Date2001-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
53.77% (Quarterly)
107.54% (Annual)
Adj. Dividend$0.0852
Dividend$0.3408
Declaration Date--
Ex-Dividend Date2000-06-29
Record Date2000-06-30
Payment Date2000-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
83.02% (Quarterly)
166.03% (Annual)
Adj. Dividend$11.2500
Dividend$45.0000
Declaration Date--
Ex-Dividend Date1999-12-30
Record Date1999-12-31
Payment Date2000-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
59.30% (Quarterly)
118.60% (Annual)
Adj. Dividend$6.2500
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1999-06-29
Record Date1999-06-30
Payment Date1999-09-24
MBUMF
MBUMF
$2.03 B Market Cap
Yield
53.37% (Quarterly)
106.74% (Annual)
Adj. Dividend$6.2500
Dividend$25.0000
Declaration Date--
Ex-Dividend Date1998-12-30
Record Date1998-12-31
Payment Date1999-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
47.44% (Quarterly)
94.88% (Annual)
Adj. Dividend$5.0000
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1998-06-29
Record Date1998-06-30
Payment Date1998-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
47.44% (Quarterly)
94.88% (Annual)
Adj. Dividend$5.0000
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1997-12-30
Record Date1997-12-31
Payment Date1998-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
41.51% (Quarterly)
83.02% (Annual)
Adj. Dividend$5.0000
Dividend$20.0000
Declaration Date--
Ex-Dividend Date1997-06-27
Record Date1997-06-30
Payment Date1997-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
35.58% (Quarterly)
71.16% (Annual)
Adj. Dividend$3.7500
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1996-12-30
Record Date1996-12-31
Payment Date1997-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
35.58% (Quarterly)
71.16% (Annual)
Adj. Dividend$3.7500
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1996-06-28
Record Date1996-06-30
Payment Date1996-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
32.61% (Quarterly)
65.23% (Annual)
Adj. Dividend$3.7500
Dividend$15.0000
Declaration Date--
Ex-Dividend Date1995-12-29
Record Date1995-12-31
Payment Date1996-03-29
MBUMF
MBUMF
$2.03 B Market Cap
Yield
29.65% (Quarterly)
59.30% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1995-06-29
Record Date1995-06-30
Payment Date1995-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
29.65% (Quarterly)
59.30% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1994-12-30
Record Date1994-12-31
Payment Date1995-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
29.65% (Quarterly)
59.30% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1994-06-29
Record Date1994-06-30
Payment Date1994-09-26
MBUMF
MBUMF
$2.03 B Market Cap
Yield
29.65% (Quarterly)
59.30% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1993-12-30
Record Date1993-12-31
Payment Date1994-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
29.65% (Quarterly)
59.30% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1993-06-29
Record Date1993-06-30
Payment Date1993-09-24
MBUMF
MBUMF
$2.03 B Market Cap
Yield
29.65% (Quarterly)
59.30% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1992-12-30
Record Date1992-12-31
Payment Date1993-03-31
MBUMF
MBUMF
$2.03 B Market Cap
Yield
28.30% (Quarterly)
56.60% (Annual)
Adj. Dividend$3.1250
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1992-06-29
Record Date1992-06-30
Payment Date1992-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
26.95% (Quarterly)
53.91% (Annual)
Adj. Dividend$2.8409
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1991-12-30
Record Date1991-12-31
Payment Date1992-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
24.26% (Quarterly)
48.52% (Annual)
Adj. Dividend$2.8409
Dividend$12.5000
Declaration Date--
Ex-Dividend Date1991-06-28
Record Date1991-06-30
Payment Date1991-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
21.56% (Quarterly)
43.13% (Annual)
Adj. Dividend$2.2727
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1990-12-28
Record Date1990-12-31
Payment Date1991-03-29
MBUMF
MBUMF
$2.03 B Market Cap
Yield
21.56% (Quarterly)
43.13% (Annual)
Adj. Dividend$2.2727
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1990-06-29
Record Date1990-06-30
Payment Date1990-09-25
MBUMF
MBUMF
$2.03 B Market Cap
Yield
21.56% (Quarterly)
43.13% (Annual)
Adj. Dividend$2.2727
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1989-12-29
Record Date1989-12-31
Payment Date1990-03-30
MBUMF
MBUMF
$2.03 B Market Cap
Yield
21.56% (Quarterly)
43.13% (Annual)
Adj. Dividend$2.2727
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1989-06-09
Record Date1989-06-10
Payment Date1989-10-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
21.56% (Quarterly)
43.13% (Annual)
Adj. Dividend$2.2727
Dividend$10.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-04-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
18.87% (Quarterly)
37.74% (Annual)
Adj. Dividend$2.2727
Dividend$10.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-10-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
16.17% (Quarterly)
32.34% (Annual)
Adj. Dividend$1.7046
Dividend$7.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-04-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
16.17% (Quarterly)
32.34% (Annual)
Adj. Dividend$1.7046
Dividend$7.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-10-16
MBUMF
MBUMF
$2.03 B Market Cap
Yield
8.09% (Quarterly)
16.17% (Annual)
Adj. Dividend$1.7046
Dividend$7.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-04-16