Dividends Calendar for MBUMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.03 B | 2025-02-14 | 2025-12-30 | 2025-12-31 | 2026-03-31 | $0.2501 | $0.2501 | 3.16% | 6.31% | Semi-Annual | |
| $2.03 B | 2025-02-14 | 2025-06-27 | 2025-06-30 | 2025-09-16 | $0.2705 | $0.2705 | 3.66% | 7.32% | Semi-Annual | |
| $2.03 B | 2024-02-14 | 2024-12-30 | 2024-12-31 | 2025-03-31 | $0.2418 | $0.2418 | 3.42% | 6.83% | Semi-Annual | |
| $2.03 B | 2024-02-14 | 2024-06-28 | 2024-06-30 | 2024-09-13 | $0.2362 | $0.2362 | 4.29% | 8.57% | Semi-Annual | |
| $2.03 B | 2023-08-10 | 2023-12-29 | 2023-12-31 | 2024-03-29 | $0.5887 | $0.5887 | 4.26% | 8.52% | Semi-Annual | |
| $2.03 B | 2023-02-14 | 2023-06-29 | 2023-06-30 | 2023-09-11 | $0.2315 | $0.4629 | 2.54% | 5.08% | Semi-Annual | |
| $2.03 B | 2022-02-14 | 2022-12-30 | 2022-12-31 | 2023-03-31 | $0.2577 | $0.5154 | 2.61% | 5.23% | Semi-Annual | |
| $2.03 B | 2022-02-14 | 2022-06-29 | 2022-06-30 | 2022-09-12 | $0.2455 | $0.4909 | 2.58% | 5.17% | Semi-Annual | |
| $2.03 B | 2021-02-12 | 2021-12-30 | 2021-12-31 | 2022-03-31 | $0.2519 | $0.5037 | 2.65% | 5.30% | Semi-Annual | |
| $2.03 B | 2021-02-12 | 2021-06-29 | 2021-06-30 | 2021-09-13 | $0.2578 | $0.5156 | 3.03% | 6.05% | Semi-Annual | |
| $2.03 B | 2020-02-13 | 2020-12-30 | 2020-12-31 | 2021-03-31 | $0.3293 | $0.6586 | 3.30% | 6.60% | Semi-Annual | |
| $2.03 B | 2020-02-13 | 2020-06-29 | 2020-06-30 | 2020-09-14 | $0.3111 | $0.6221 | 4.15% | 8.31% | Semi-Annual | |
| $2.03 B | 2019-02-14 | 2019-12-30 | 2019-12-31 | 2020-03-30 | $0.3120 | $0.6239 | 2.25% | 4.51% | Semi-Annual | |
| $2.03 B | -- | 2019-06-28 | 2019-06-30 | 2019-09-17 | $0.3112 | $0.6224 | 2.44% | 4.87% | Semi-Annual | |
| $2.03 B | -- | 2018-12-28 | 2018-12-31 | 2019-03-29 | $0.3625 | $0.7250 | 2.21% | 4.42% | Semi-Annual | |
| $2.03 B | -- | 2018-06-29 | 2018-06-30 | 2018-09-14 | $0.2492 | $0.4984 | 1.95% | 3.91% | Semi-Annual | |
| $2.03 B | -- | 2017-12-29 | 2017-12-31 | 2018-03-30 | $0.2913 | $0.5826 | 1.92% | 3.85% | Semi-Annual | |
| $2.03 B | -- | 2017-06-29 | 2017-06-30 | 2017-09-15 | $0.2407 | $0.4814 | 2.04% | 4.08% | Semi-Annual | |
| $2.03 B | -- | 2016-12-30 | 2016-12-31 | 2017-03-31 | $0.3230 | $0.6460 | 1.94% | 3.89% | Semi-Annual | |
| $2.03 B | -- | 2016-06-29 | 2016-06-30 | 2016-09-20 | $0.2142 | $0.4283 | 1.65% | 3.29% | Semi-Annual | |
| $2.03 B | -- | 2015-12-30 | 2015-12-31 | 2016-03-31 | $0.2411 | $0.4821 | 1.63% | 3.26% | Semi-Annual | |
| $2.03 B | -- | 2015-06-29 | 2015-06-30 | 2015-09-18 | $0.2098 | $0.4196 | 1.72% | 3.44% | Semi-Annual | |
| $2.03 B | -- | 2014-12-30 | 2014-12-31 | 2015-03-30 | $0.2719 | $1.0876 | 1.18% | 2.35% | Semi-Annual | |
| $2.03 B | -- | 2014-06-27 | 2014-06-30 | 2014-09-12 | $0.2041 | $0.8164 | 1.95% | 3.91% | Semi-Annual | |
| $2.03 B | -- | 2013-12-30 | 2013-12-31 | 2014-03-31 | $0.2077 | $0.8309 | 1.63% | 3.26% | Semi-Annual | |
| $2.03 B | -- | 2013-06-28 | 2013-06-30 | 2013-09-13 | $0.1360 | $0.5440 | 1.34% | 2.67% | Semi-Annual | |
| $2.03 B | -- | 2012-12-28 | 2012-12-31 | 2013-03-29 | $0.1459 | $0.5837 | 1.44% | 2.87% | Semi-Annual | |
| $2.03 B | -- | 2012-06-29 | 2012-06-30 | 2012-09-14 | $0.1566 | $0.6263 | 1.50% | 3.01% | Semi-Annual | |
| $2.03 B | -- | 2011-12-30 | 2011-12-31 | 2012-03-30 | $0.1604 | $0.6415 | 1.49% | 2.99% | Semi-Annual | |
| $2.03 B | -- | 2011-06-29 | 2011-06-30 | 2011-09-16 | $0.1546 | $0.6184 | 1.46% | 2.91% | Semi-Annual | |
| $2.03 B | -- | 2010-12-30 | 2010-12-31 | 2011-03-31 | $0.1523 | $0.6090 | 1.39% | 2.77% | Semi-Annual | |
| $2.03 B | -- | 2010-06-29 | 2010-06-30 | 2010-09-17 | $0.1401 | $0.5603 | 1.31% | 2.62% | Semi-Annual | |
| $2.03 B | -- | 2009-12-30 | 2009-12-31 | 2010-03-31 | $0.1363 | $0.5452 | 1.26% | 2.52% | Semi-Annual | |
| $2.03 B | -- | 2009-06-29 | 2009-06-30 | 2009-09-18 | $0.1298 | $0.5190 | 1.43% | 2.86% | Semi-Annual | |
| $2.03 B | -- | 2008-12-30 | 2008-12-31 | 2009-03-30 | $0.1713 | $0.6851 | 1.48% | 2.97% | Semi-Annual | |
| $2.03 B | -- | 2008-06-27 | 2008-06-30 | 2008-09-19 | $0.1415 | $0.5658 | 1.31% | 2.63% | Semi-Annual | |
| $2.03 B | -- | 2007-12-28 | 2007-12-31 | 2008-03-31 | $0.1357 | $0.5427 | 1.23% | 2.46% | Semi-Annual | |
| $2.03 B | -- | 2007-06-29 | 2007-06-30 | 2007-09-21 | $0.1239 | $0.4957 | 1.22% | 2.43% | Semi-Annual | |
| $2.03 B | -- | 2006-12-29 | 2006-12-31 | 2007-03-30 | $0.1324 | $0.5294 | 1.15% | 2.30% | Semi-Annual | |
| $2.03 B | -- | 2006-06-29 | 2006-06-30 | 2006-09-22 | $0.1097 | $0.4388 | 1.03% | 2.05% | Semi-Annual | |
| $2.03 B | -- | 2005-12-30 | 2005-12-31 | 2006-03-31 | $0.1067 | $0.4268 | 0.98% | 1.97% | Semi-Annual | |
| $2.03 B | -- | 2005-06-29 | 2005-06-30 | 2005-09-22 | $0.1006 | $0.4025 | 1.02% | 2.03% | Semi-Annual | |
| $2.03 B | -- | 2004-12-30 | 2004-12-31 | 2005-03-31 | $0.1134 | $0.4534 | 1.25% | 2.49% | Semi-Annual | |
| $2.03 B | -- | 2004-06-29 | 2004-06-30 | 2004-09-24 | $0.1491 | $0.5964 | 1.38% | 2.76% | Semi-Annual | |
| $2.03 B | -- | 2003-12-30 | 2003-12-31 | 2004-03-31 | $0.1421 | $0.5684 | 1.35% | 2.70% | Semi-Annual | |
| $2.03 B | -- | 2003-06-27 | 2003-06-30 | 2003-09-24 | $0.1421 | $0.5683 | 1.02% | 2.04% | Semi-Annual | |
| $2.03 B | -- | 2002-12-30 | 2002-12-31 | 2003-03-31 | $0.0727 | $0.2909 | 0.69% | 1.37% | Semi-Annual | |
| $2.03 B | -- | 2002-06-28 | 2002-06-30 | 2002-09-24 | $0.0718 | $0.2873 | 0.63% | 1.27% | Semi-Annual | |
| $2.03 B | -- | 2001-12-28 | 2001-12-31 | 2002-03-29 | $0.0616 | $0.2465 | 0.63% | 1.26% | Semi-Annual | |
| $2.03 B | -- | 2001-06-29 | 2001-06-30 | 2001-09-25 | $0.0707 | $0.2829 | 0.75% | 1.49% | Semi-Annual | |
| $2.03 B | -- | 2000-12-29 | 2000-12-31 | 2001-03-30 | $0.0865 | $0.3459 | 0.81% | 1.63% | Semi-Annual | |
| $2.03 B | -- | 2000-06-29 | 2000-06-30 | 2000-09-25 | $0.0852 | $0.3408 | 53.77% | 107.54% | Semi-Annual | |
| $2.03 B | -- | 1999-12-30 | 1999-12-31 | 2000-03-31 | $11.2500 | $45.0000 | 83.02% | 166.03% | Semi-Annual | |
| $2.03 B | -- | 1999-06-29 | 1999-06-30 | 1999-09-24 | $6.2500 | $25.0000 | 59.30% | 118.60% | Semi-Annual | |
| $2.03 B | -- | 1998-12-30 | 1998-12-31 | 1999-03-31 | $6.2500 | $25.0000 | 53.37% | 106.74% | Semi-Annual | |
| $2.03 B | -- | 1998-06-29 | 1998-06-30 | 1998-09-25 | $5.0000 | $20.0000 | 47.44% | 94.88% | Semi-Annual | |
| $2.03 B | -- | 1997-12-30 | 1997-12-31 | 1998-03-30 | $5.0000 | $20.0000 | 47.44% | 94.88% | Semi-Annual | |
| $2.03 B | -- | 1997-06-27 | 1997-06-30 | 1997-09-25 | $5.0000 | $20.0000 | 41.51% | 83.02% | Semi-Annual | |
| $2.03 B | -- | 1996-12-30 | 1996-12-31 | 1997-03-31 | $3.7500 | $15.0000 | 35.58% | 71.16% | Semi-Annual | |
| $2.03 B | -- | 1996-06-28 | 1996-06-30 | 1996-09-25 | $3.7500 | $15.0000 | 35.58% | 71.16% | Semi-Annual | |
| $2.03 B | -- | 1995-12-29 | 1995-12-31 | 1996-03-29 | $3.7500 | $15.0000 | 32.61% | 65.23% | Semi-Annual | |
| $2.03 B | -- | 1995-06-29 | 1995-06-30 | 1995-09-25 | $3.1250 | $12.5000 | 29.65% | 59.30% | Semi-Annual | |
| $2.03 B | -- | 1994-12-30 | 1994-12-31 | 1995-03-31 | $3.1250 | $12.5000 | 29.65% | 59.30% | Semi-Annual | |
| $2.03 B | -- | 1994-06-29 | 1994-06-30 | 1994-09-26 | $3.1250 | $12.5000 | 29.65% | 59.30% | Semi-Annual | |
| $2.03 B | -- | 1993-12-30 | 1993-12-31 | 1994-03-31 | $3.1250 | $12.5000 | 29.65% | 59.30% | Semi-Annual | |
| $2.03 B | -- | 1993-06-29 | 1993-06-30 | 1993-09-24 | $3.1250 | $12.5000 | 29.65% | 59.30% | Semi-Annual | |
| $2.03 B | -- | 1992-12-30 | 1992-12-31 | 1993-03-31 | $3.1250 | $12.5000 | 29.65% | 59.30% | Semi-Annual | |
| $2.03 B | -- | 1992-06-29 | 1992-06-30 | 1992-09-25 | $3.1250 | $12.5000 | 28.30% | 56.60% | Semi-Annual | |
| $2.03 B | -- | 1991-12-30 | 1991-12-31 | 1992-03-30 | $2.8409 | $12.5000 | 26.95% | 53.91% | Semi-Annual | |
| $2.03 B | -- | 1991-06-28 | 1991-06-30 | 1991-09-25 | $2.8409 | $12.5000 | 24.26% | 48.52% | Semi-Annual | |
| $2.03 B | -- | 1990-12-28 | 1990-12-31 | 1991-03-29 | $2.2727 | $10.0000 | 21.56% | 43.13% | Semi-Annual | |
| $2.03 B | -- | 1990-06-29 | 1990-06-30 | 1990-09-25 | $2.2727 | $10.0000 | 21.56% | 43.13% | Semi-Annual | |
| $2.03 B | -- | 1989-12-29 | 1989-12-31 | 1990-03-30 | $2.2727 | $10.0000 | 21.56% | 43.13% | Semi-Annual | |
| $2.03 B | -- | 1989-06-09 | 1989-06-10 | 1989-10-16 | $2.2727 | $10.0000 | 21.56% | 43.13% | Semi-Annual | |
| $2.03 B | -- | -- | -- | 1989-04-16 | $2.2727 | $10.0000 | 21.56% | 43.13% | Semi-Annual | |
| $2.03 B | -- | -- | -- | 1988-10-16 | $2.2727 | $10.0000 | 18.87% | 37.74% | Semi-Annual | |
| $2.03 B | -- | -- | -- | 1988-04-16 | $1.7046 | $7.5000 | 16.17% | 32.34% | Semi-Annual | |
| $2.03 B | -- | -- | -- | 1987-10-16 | $1.7046 | $7.5000 | 16.17% | 32.34% | Semi-Annual | |
| $2.03 B | -- | -- | -- | 1987-04-16 | $1.7046 | $7.5000 | 8.09% | 16.17% | Semi-Annual | |
Showing 1 to 79 of 79 results

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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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
$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