Mutual of America Bond Fund(MABDX) USD 12.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.051 | USD0.0252 | 2023-03-01 |
| USD0.0258 | 2023-02-01 |
| 2022 | 2.32% | USD 0.289 | USD0.046 | 2022-12-19 |
| USD0.0246 | 2022-12-01 |
| USD0.024 | 2022-11-01 |
| USD0.003 | 2022-10-06 |
| USD0.0236 | 2022-10-03 |
| USD0.0226 | 2022-09-01 |
| USD0.0223 | 2022-08-01 |
| USD0.0216 | 2022-07-01 |
| USD0.021 | 2022-06-01 |
| USD0.0217 | 2022-05-02 |
| USD0.0206 | 2022-04-01 |
| USD0.0197 | 2022-03-01 |
| USD0.0185 | 2022-02-01 |
| 2021 | 2.14% | USD 0.267 | USD0.065 | 2021-12-14 |
| USD0.0204 | 2021-11-30 |
| USD0.018 | 2021-10-29 |
| USD0.0168 | 2021-09-30 |
| USD0.0183 | 2021-08-31 |
| USD0.018 | 2021-07-30 |
| USD0.01975 | 2021-06-30 |
| USD0.01709 | 2021-05-28 |
| USD0.0168 | 2021-04-30 |
| USD0.01975 | 2021-03-31 |
| USD0.01864 | 2021-02-26 |
| USD0.0182 | 2021-01-29 |
| 2020 | 5.60% | USD 0.697 | USD0.01 | 2020-12-21 |
| USD0.323 | 2020-12-16 |
| USD0.364 | 2020-09-28 |