State Street Nuveen Munic... (MBND)
Cboe US: MBND
· Real-Time Price · USD
27.01
+0.07 (0.26%)
At close: Aug 12, 2026, 1:24 PM
Dividends
MBND has a dividend yield of 3.50% and paid $0.94 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
3.50%
0.94
Aug 3, 2026
Monthly
n/a
9.77%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.081 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.075 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.077 | n/a | n/a | n/a |
| May 1, 2026 | $0.078 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.078 | n/a | n/a | n/a |
| Mar 2, 2026 | $0.079 | n/a | n/a | n/a |
| Feb 2, 2026 | $0.078 | n/a | n/a | n/a |
| Dec 18, 2025 | $0.079 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.079 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.079 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.080 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.081 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.081 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.082 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.083 | n/a | n/a | n/a |
| May 1, 2025 | $0.083 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.073 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.070 | n/a | n/a | n/a |
| Feb 3, 2025 | $0.067 | n/a | n/a | n/a |
| Dec 19, 2024 | $0.065 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.