VanEck Moody's Analytics BBB Co (MBBB) Dividends
The forward dividend yield for MBBB as of June 4, 2026 is 5.12%. Average dividend growth rate for stock VanEck Moody's Analytics BBB Co (MBBB) for past three years is 23.56%.
Dividend history for stock MBBB (VanEck Moody's Analytics BBB Co) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck Moody's Analytics BBB Co Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-03 | 2025-02-06 | 0.0909 USD (1.22%) | 21.17 USD | 21.17 USD |
| 2024-12-27 | 2024-12-30 | 0.0898 USD (5.15%) | 21.17 USD | 21.17 USD |
| 2024-12-02 | 2024-12-05 | 0.0854 USD (-2.84%) | 21.57 USD | 21.57 USD |
| 2024-11-01 | 2024-11-06 | 0.0879 USD (1.85%) | 21.33 USD | 21.33 USD |
| 2024-10-01 | 2024-10-04 | 0.0863 USD (-3.47%) | 21.73 USD | 21.73 USD |
| 2024-09-03 | 2024-09-06 | 0.0894 USD (-2.08%) | 22.03 USD | 22.03 USD |
| 2024-08-01 | 2024-08-06 | 0.0913 USD (3.63%) | 21.65 USD | 21.65 USD |
| 2024-07-01 | 2024-07-05 | 0.0881 USD (-2.44%) | 21.41 USD | 21.41 USD |
| 2024-06-03 | 2024-06-06 | 0.0903 USD (6.74%) | 21.26 USD | 21.26 USD |
| 2024-05-01 | 2024-05-07 | 0.0846 USD (-6.62%) | 21.13 USD | 21.13 USD |
| 2024-04-01 | 2024-04-05 | 0.0906 USD (13.96%) | 21.29 USD | 21.29 USD |
| 2024-03-01 | 2024-03-07 | 0.0795 USD (-1.73%) | 21.08 USD | 21.08 USD |
| 2024-02-01 | 2024-02-07 | 0.0809 USD (-11.68%) | 21.47 USD | 21.47 USD |
| 2023-12-27 | 2023-12-29 | 0.0916 USD (13.23%) | 21.48 USD | 21.48 USD |
| 2023-12-01 | 2023-12-07 | 0.0809 USD (-0.86%) | 20.87 USD | 20.87 USD |
| 2023-11-01 | 2023-11-07 | 0.0816 USD (3.95%) | 20.29 USD | 20.29 USD |
| 2023-10-02 | 2023-10-06 | 0.0785 USD (-3.09%) | 19.87 USD | 19.87 USD |
| 2023-09-01 | 2023-09-08 | 0.0810 USD (-2.06%) | 20.10 USD | 20.10 USD |
| 2023-08-01 | 2023-08-10 | 0.0827 USD (1.22%) | 20.65 USD | 20.65 USD |
| 2023-07-03 | 2023-07-07 | 0.0817 USD (-3.20%) | 20.91 USD | 20.91 USD |
| 2023-06-01 | 2023-06-07 | 0.0844 USD (12.99%) | 20.77 USD | 20.77 USD |
| 2023-05-01 | 2023-05-05 | 0.0747 USD (-12.63%) | 20.74 USD | 20.74 USD |
| 2023-04-03 | 2023-04-10 | 0.0855 USD (25.74%) | 21.04 USD | 21.13 USD |
| 2023-03-01 | 2023-03-07 | 0.0680 USD (-11.23%) | 20.27 USD | 20.43 USD |
| 2023-02-01 | 2023-02-07 | 0.0766 USD (7.74%) | 21.24 USD | 21.49 USD |
| 2022-12-28 | 2022-12-30 | 0.0711 USD (7.73%) | 20.15 USD | 20.45 USD |
| 2022-12-01 | 2022-12-07 | 0.0660 USD (3.13%) | 20.42 USD | 20.80 USD |
| 2022-11-01 | 2022-11-07 | 0.0640 USD (12.48%) | 19.27 USD | 19.69 USD |
| 2022-10-03 | 2022-10-07 | 0.0569 USD (-2.74%) | 19.49 USD | 19.98 USD |
| 2022-09-01 | 2022-09-08 | 0.0585 USD (-0.17%) | 20.14 USD | 20.71 USD |
| 2022-08-01 | 2022-08-05 | 0.0586 USD (32.58%) | 20.89 USD | 21.55 USD |
| 2022-07-01 | 2022-07-08 | 0.0442 USD (-11.78%) | 20.38 USD | 21.07 USD |
| 2022-06-01 | 2022-06-07 | 0.0501 USD (0.40%) | 20.78 USD | 21.53 USD |
| 2022-05-02 | 2022-05-06 | 0.0499 USD (1.22%) | 20.54 USD | 21.33 USD |
| 2022-04-01 | 2022-04-07 | 0.0493 USD (13.07%) | 21.79 USD | 22.69 USD |
| 2022-03-01 | 2022-03-07 | 0.0436 USD (-9.17%) | 22.42 USD | 23.39 USD |
| 2022-02-01 | 2022-02-07 | 0.0480 USD (3.45%) | 23.02 USD | 24.07 USD |
| 2021-12-29 | 2021-12-31 | 0.0464 USD (-5.11%) | 23.69 USD | 24.81 USD |
| 2021-12-01 | 2021-12-07 | 0.0489 USD (-3.17%) | 23.68 USD | 24.84 USD |
| 2021-11-01 | 2021-11-05 | 0.0505 USD (6.77%) | 23.75 USD | 24.97 USD |
| 2021-10-01 | 2021-10-07 | 0.0473 USD (5.58%) | 23.88 USD | 25.15 USD |
| 2021-09-01 | 2021-09-08 | 0.0448 USD (-0.88%) | 24.02 USD | 25.35 USD |
| 2021-08-02 | 2021-08-06 | 0.0452 USD (-2.38%) | 24.09 USD | 25.47 USD |
| 2021-07-01 | 2021-07-08 | 0.0463 USD (-4.73%) | 23.76 USD | 25.17 USD |
| 2021-06-01 | 2021-06-07 | 0.0486 USD (1.25%) | 23.39 USD | 24.82 USD |
| 2021-05-03 | 2021-05-07 | 0.0480 USD (2.35%) | 23.28 USD | 24.75 USD |
| 2021-04-01 | 2021-04-08 | 0.0469 USD (3.99%) | 23.13 USD | 24.64 USD |
| 2021-03-01 | 2021-03-05 | 0.0451 USD (-9.80%) | 23.25 USD | 24.81 USD |
| 2021-02-01 | 2021-02-05 | 0.0500 USD (6.38%) | 23.50 USD | 25.13 USD |
| 2020-12-29 | 2021-01-05 | 0.0470 USD | 23.61 USD | 25.30 USD |
MBBB
Price: $21.32
Dividend Yield: 2.07%
Forward Dividend Yield: 5.12%
Dividend Per Share: 1.09 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 101
Market Capitalization: 8.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 23.56%