Dividends Calendar for MNBEF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $7.55 B | 2025-05-09 | 2025-09-29 | 2025-09-30 | 2025-11-01 | $0.1672 | $0.1722 | 2.38% | 4.75% | Semi-Annual | |
| $7.55 B | -- | 2025-03-28 | 2025-03-31 | 2025-06-30 | $0.1668 | $0.1668 | 2.09% | 4.18% | Semi-Annual | |
| $7.55 B | -- | 2024-09-27 | 2024-09-30 | 2024-11-28 | $0.1406 | $0.1406 | 1.55% | 3.09% | Semi-Annual | |
| $7.55 B | -- | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.1321 | $0.1321 | 1.39% | 2.77% | Semi-Annual | |
| $7.55 B | -- | 2023-09-29 | 2023-09-30 | 2023-11-29 | $0.1339 | $0.1339 | 1.76% | 3.52% | Semi-Annual | |
| $7.55 B | -- | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.1506 | $0.1506 | 1.58% | 3.16% | Semi-Annual | |
| $7.55 B | -- | 2022-09-29 | 2022-09-30 | 2022-11-29 | $0.1384 | $0.1384 | 1.53% | 3.07% | Semi-Annual | |
| $7.55 B | -- | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.1476 | $0.1476 | 1.46% | 2.91% | Semi-Annual | |
| $7.55 B | -- | 2021-09-29 | 2021-09-30 | 2021-11-29 | $0.1607 | $0.1607 | 1.43% | 1.43% | Annual | |
| $7.55 B | -- | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.1995 | $0.1995 | 1.30% | 1.30% | Special | |
| $7.55 B | -- | 2020-09-29 | 2020-09-30 | 2020-11-30 | $0.1325 | $0.1325 | 1.34% | 2.69% | Semi-Annual | |
| $7.55 B | -- | 2020-03-30 | 2020-03-31 | 2020-06-03 | $0.1295 | $0.1295 | 1.70% | 3.40% | Semi-Annual | |
| $7.55 B | -- | 2019-09-27 | 2019-09-30 | 2019-12-04 | $0.1294 | $0.1294 | 1.60% | 3.20% | Semi-Annual | |
| $7.55 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.1268 | $0.1268 | 1.73% | 3.47% | Semi-Annual | |
| $7.55 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.1239 | $0.1239 | 1.87% | 3.73% | Semi-Annual | |
| $7.55 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.1224 | $0.1224 | 1.80% | 3.60% | Semi-Annual | |
| $7.55 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-04 | $0.1154 | $0.1154 | 1.35% | 2.70% | Semi-Annual | |
| $7.55 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0630 | $0.0630 | 0.48% | 0.96% | Semi-Annual | |
Showing 1 to 18 of 18 results
MNBEF
$7.55 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1672
Dividend$0.1722
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
MNBEF
$7.55 B Market Cap
Yield
2.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1668
Dividend$0.1668
Declaration Date--
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-30
MNBEF
$7.55 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1406
Dividend$0.1406
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-11-28
MNBEF
$7.55 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.1321
Dividend$0.1321
Declaration Date--
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
MNBEF
$7.55 B Market Cap
Yield
1.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.1339
Dividend$0.1339
Declaration Date--
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-29
MNBEF
$7.55 B Market Cap
Yield
1.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1506
Dividend$0.1506
Declaration Date--
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30
MNBEF
$7.55 B Market Cap
Yield
1.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.1384
Dividend$0.1384
Declaration Date--
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-29
MNBEF
$7.55 B Market Cap
Yield
1.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.1476
Dividend$0.1476
Declaration Date--
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
MNBEF
$7.55 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1607
Dividend$0.1607
Declaration Date--
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-29
MNBEF
$7.55 B Market Cap
Yield
1.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1995
Dividend$0.1995
Declaration Date--
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
MNBEF
$7.55 B Market Cap
Yield
1.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.1325
Dividend$0.1325
Declaration Date--
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-30
MNBEF
$7.55 B Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.1295
Dividend$0.1295
Declaration Date--
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-03
MNBEF
$7.55 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1294
Dividend$0.1294
Declaration Date--
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-04
MNBEF
$7.55 B Market Cap
Yield
1.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.1268
Dividend$0.1268
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
MNBEF
$7.55 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1239
Dividend$0.1239
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03
MNBEF
$7.55 B Market Cap
Yield
1.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.1224
Dividend$0.1224
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
MNBEF
$7.55 B Market Cap
Yield
1.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1154
Dividend$0.1154
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-04
MNBEF
$7.55 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0630
Dividend$0.0630
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30