Question 1

When is the next MBUMF ex-dividend date?

Accepted Answer

The next MBUMF ex-dividend date on record is Dec 29, 2026. To receive the dividend you must own MBUMF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy MBUMF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own MBUMF on the ex-dividend date to get the dividend?

Accepted Answer

You must own MBUMF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the MBUMF dividend?

Accepted Answer

MBUMF's most recent dividend was $0.2189 per share, paid on a monthly basis — about $0.45 per share annually, a forward yield of roughly 4.71%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 29, 2026	—	$0.2189	regular
Jun 29, 2026	—	$0.1730	regular
Jun 29, 2026	—	$0.1726	regular
Jun 29, 2026	—	$0.1721	regular
Jun 29, 2026	—	$0.1726	regular
Jun 29, 2026	—	$0.1741	regular
Jun 29, 2026	—	$0.1736	regular
Jun 29, 2026	—	$0.1726	regular
Jun 29, 2026	—	$0.1728	regular
Jun 29, 2026	—	$0.1727	regular
Jun 29, 2026	—	$0.2188	regular
Jun 29, 2026	—	$0.1725	regular

MBUMF Ex-Dividend Date

MBUMF Ex-Dividend Date History

MBUMF Ex-Dividend Date — FAQ